Cresset Asset Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,702 shares of INFL stock, worth $803,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,702

Previous 28,452 30.75%

Holding current value

$803,447

Previous $1.07 Million 29.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.46 - $43.08 $327,775 - $376,950	-8,750 Reduced 30.75%	19,702 $750,000
Q3 2024 Nov 14, 2024	BUY	$33.15 - $38.37 $257,907 - $298,518	7,780 Added 37.64%	28,452 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $378,878 - $399,913	11,952 Added 137.06%	20,672 $675,000
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $339,771 - $373,495	-11,471 Reduced 56.81%	8,720 $283,000
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $4,659 - $5,021	-156 Reduced 0.77%	20,191 $614,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $31,289 - $34,111	-1,065 Reduced 4.97%	20,347 $622,000
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $86 - $98	3 Added 0.01%	21,412 $660,000
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $197 - $231	7 Added 0.03%	21,409 $673,000
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $217 - $253	8 Added 0.04%	21,402 $596,000
Q2 2022 Aug 15, 2022	BUY	$28.36 - $34.72 $247,384 - $302,862	8,723 Added 68.84%	21,394 $610,000
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $60,104 - $69,054	2,034 Added 19.12%	12,671 $422,000
Q4 2021 Feb 10, 2022	BUY	$29.3 - $31.9 $311,664 - $339,320	10,637 New	10,637 $332,000

Others Institutions Holding INFL

# of Institutions

145

Shares Held

16.7M

Call Options Held

6.9K

Put Options Held

1.1K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Cresset Asset Management, LLC Listed Fds Tr Horizon Kinetics Transaction History