Flow Traders U.S. LLC Listed Fds Tr Horizon Kinetics Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Flow Traders U.S. LLC holds 170,753 shares of INFL stock, worth $6.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

170,753

Holding current value

$6.78 Million

% of portfolio

0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.46 - $43.08 $6.4 Million - $7.36 Million	170,753 New	170,753 $6.5 Million
Q2 2023 Aug 09, 2023	BUY	$29.38 - $32.03 $2.26 Million - $2.47 Million	77,003 Added 117.5%	142,535 $4.36 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $872,470 - $992,801	30,158 Added 85.25%	65,532 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $142,335 - $166,638	-5,042 Reduced 12.48%	35,374 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $584,428 - $682,550	21,518 Added 113.86%	40,416 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $535,947 - $656,138	18,898 New	18,898 $539,000
Q1 2022 May 13, 2022	SELL	$29.55 - $33.95 $2.97 Million - $3.42 Million	-100,672 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $1.73 Million - $1.88 Million	58,913 Added 141.08%	100,672 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $30.53 $1.9 Million - $2.03 Million	-66,346 Reduced 61.37%	41,759 $1.22 Million
Q2 2021 Aug 24, 2021	BUY	$27.68 - $30.5 $2.99 Million - $3.3 Million	108,105 New	108,105 $3.25 Million

Others Institutions Holding INFL

# of Institutions

144

Shares Held

16.7M

Call Options Held

6.9K

Put Options Held

1.1K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Listed Fds Tr Horizon Kinetics Transaction History