Abacus Planning Group, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 38,395 shares of INFL stock, worth $1.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,395

Previous 39,385 2.51%

Holding current value

$1.52 Million

Previous $1.29 Million 12.12%

% of portfolio

0.26%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$33.15 - $38.37 $32,818 - $37,986	-990 Reduced 2.51%	38,395 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$31.7 - $33.46 $30,146 - $31,820	-951 Reduced 2.36%	39,385 $1.29 Million
Q1 2024 Apr 11, 2024	BUY	$29.62 - $32.56 $18,127 - $19,926	612 Added 1.54%	40,336 $1.31 Million
Q4 2023 Jan 19, 2024	SELL	$29.42 - $31.75 $1.76 Million - $1.9 Million	-59,763 Reduced 60.07%	39,724 $1.25 Million
Q3 2023 Oct 11, 2023	BUY	$29.87 - $32.19 $24,194 - $26,073	810 Added 0.82%	99,487 $3.03 Million
Q2 2023 Jul 06, 2023	SELL	$29.38 - $32.03 $13,779 - $15,022	-469 Reduced 0.47%	98,677 $3.02 Million
Q1 2023 Apr 17, 2023	BUY	$28.93 - $32.92 $259,212 - $294,963	8,960 Added 9.94%	99,146 $3.06 Million
Q4 2022 Jan 19, 2023	BUY	$28.23 - $33.05 $616,486 - $721,745	21,838 Added 31.95%	90,186 $0
Q3 2022 Oct 18, 2022	BUY	$27.16 - $31.72 $93,511 - $109,211	3,443 Added 5.3%	68,348 $1.9 Million
Q2 2022 Jul 18, 2022	BUY	$28.36 - $34.72 $868,950 - $1.06 Million	30,640 Added 89.42%	64,905 $1.85 Million
Q1 2022 Apr 13, 2022	SELL	$29.55 - $33.95 $110,103 - $126,497	-3,726 Reduced 9.81%	34,265 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$29.3 - $31.9 $280,664 - $305,570	9,579 Added 33.71%	37,991 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$28.63 - $30.53 $813,435 - $867,418	28,412 New	28,412 $830,000

Others Institutions Holding INFL

# of Institutions

122

Shares Held

13.5M

Call Options Held

2.9K

Put Options Held

1.7K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Abacus Planning Group, Inc. Listed Fds Tr Horizon Kinetics Transaction History