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

126

Shares Held

13.8M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$163 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$90 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$25.2 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.1 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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