Davenport & CO LLC Listed Fds Tr Horizon Kinetics Put Options Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$27.68 - $30.5 $449,800 - $495,625	16,250 New	16,250 $488,000

Others Institutions Holding INFL

# of Institutions

133

Shares Held

14.1M

Call Options Held

7.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$166 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$91.5 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$25.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.4 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15.3 Million
0.0% of portfolio

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