Ncm Capital Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Ncm Capital Management, LLC holds 76,638 shares of INFL stock, worth $3.04 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
76,638
Previous 76,333 0.4%
Holding current value
$3.04 Million
Previous $2.49 Million 0.76%
% of portfolio
1.36%
Previous 1.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.7 - $33.46 $9,668 - $10,205
305 Added 0.4%
76,638 $2.5 Million
Q1 2024

May 15, 2024
SELL
$29.62 - $32.56 $225,171 - $247,521
-7,602 Reduced 9.06%
76,333 $2.49 Million
Q4 2023

Feb 13, 2024
BUY
$29.42 - $31.75 $235,065 - $253,682
7,990 Added 10.52%
83,935 $2.64 Million
Q3 2023

Nov 14, 2023
SELL
$29.87 - $32.19 $81,993 - $88,361
-2,745 Reduced 3.49%
75,945 $2.31 Million
Q2 2023

Aug 14, 2023
BUY
$29.38 - $32.03 $276,318 - $301,242
9,405 Added 13.57%
78,690 $2.41 Million
Q1 2023

May 15, 2023
BUY
$28.93 - $32.92 $189,809 - $215,988
6,561 Added 10.46%
69,285 $2.14 Million
Q4 2022

Feb 15, 2023
BUY
$28.23 - $33.05 $1 Million - $1.17 Million
35,425 Added 129.77%
62,724 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$27.16 - $31.72 $13,607 - $15,891
501 Added 1.87%
27,299 $760,000
Q2 2022

Aug 17, 2022
BUY
$28.36 - $34.72 $47,105 - $57,669
1,661 Added 6.61%
26,798 $765,000
Q1 2022

May 12, 2022
BUY
$29.55 - $33.95 $237,582 - $272,958
8,040 Added 47.03%
25,137 $837,000
Q4 2021

Feb 15, 2022
BUY
$29.3 - $31.9 $500,942 - $545,394
17,097 New
17,097 $534,000

Others Institutions Holding INFL

# of Institutions
123
Shares Held
13.5M
Call Options Held
2.9K
Put Options Held
1.7K
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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