Fernwood Investment Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,435 shares of INFL stock, worth $780,208. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,435

Previous 20,635 0.97%

Holding current value

$780,208

Previous $674,000 13.95%

% of portfolio

0.25%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.15 - $38.37 $6,630 - $7,673	-200 Reduced 0.97%	20,435 $768,000
Q2 2024 Jul 31, 2024	BUY	$31.7 - $33.46 $5,135 - $5,420	162 Added 0.79%	20,635 $674,000
Q1 2024 May 13, 2024	BUY	$29.62 - $32.56 $88,889 - $97,712	3,001 Added 17.18%	20,473 $666,000
Q4 2023 Feb 05, 2024	SELL	$29.42 - $31.75 $9,532 - $10,287	-324 Reduced 1.82%	17,472 $549,000
Q3 2023 Nov 08, 2023	SELL	$29.87 - $32.19 $89,460 - $96,409	-2,995 Reduced 14.41%	17,796 $541,000
Q2 2023 Aug 09, 2023	SELL	$29.38 - $32.03 $5,699 - $6,213	-194 Reduced 0.92%	20,791 $635,000
Q1 2023 May 01, 2023	SELL	$28.93 - $32.92 $5,409 - $6,156	-187 Reduced 0.88%	20,985 $647,000
Q4 2022 Feb 07, 2023	BUY	$28.23 - $33.05 $25,463 - $29,811	902 Added 4.45%	21,172 $666,000
Q3 2022 Nov 09, 2022	BUY	$27.16 - $31.72 $550,533 - $642,964	20,270 New	20,270 $564,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

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Fernwood Investment Management, LLC Listed Fds Tr Horizon Kinetics Transaction History