Waterloo Capital, L.P. Listed Fds Tr Horizon Kinetics Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $86,082 - $92,900	-2,926 Reduced 23.81%	9,364 $295 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $3.35 Million - $3.61 Million	-112,075 Reduced 90.12%	12,290 $374 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $8,667 - $9,448	-295 Reduced 0.24%	124,365 $3.8 Billion
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $3.61 Million - $4.1 Million	124,660 New	124,660 $3.84 Billion

145

16.7M

6.9K

1.1K

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