Bartlett & Co. LLC Listed Fds Tr Horizon Kinetics Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 08, 2022	SELL	$29.3 - $31.9 $41,020 - $44,660	-1,400 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$27.68 - $30.5 $38,752 - $42,700	1,400 New	1,400 $42,000

Others Institutions Holding INFL

# of Institutions

141

Shares Held

16.5M

Call Options Held

7.8K

Put Options Held

1.9K

Oxford Financial Group LTD Indianapolis, IN

3.93M
Shares

$158 Million
9.73% of portfolio
Jpmorgan Chase & CO New York, NY

3.93M
Shares

$158 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

879K
Shares

$35.3 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

460K
Shares

$18.5 Million
6.22% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$18.1 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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