New England Private Wealth Advisors LLC Listed Fds Tr Horizon Kinetics Transaction History

New England Private Wealth Advisors LLC

  • $617 Million
  • Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 7,688 shares of INFL stock, worth $308,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,688
Previous 7,665 0.3%
Holding current value
$308,980
Previous $288,000 1.39%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$37.46 - $43.08 $861 - $990
23 Added 0.3%
7,688 $292,000
Q3 2024

Nov 07, 2024
BUY
$33.15 - $38.37 $629 - $729
19 Added 0.25%
7,665 $288,000
Q2 2024

Aug 07, 2024
SELL
$31.7 - $33.46 $309,582 - $326,770
-9,766 Reduced 56.09%
7,646 $249,000
Q1 2024

May 08, 2024
SELL
$29.62 - $32.56 $896,656 - $985,656
-30,272 Reduced 63.48%
17,412 $566,000
Q4 2023

Feb 02, 2024
SELL
$29.42 - $31.75 $1.57 Million - $1.69 Million
-53,358 Reduced 52.81%
47,684 $1.5 Million
Q3 2023

Nov 07, 2023
SELL
$29.87 - $32.19 $4.03 Million - $4.34 Million
-134,775 Reduced 57.15%
101,042 $3.08 Million
Q2 2023

Aug 11, 2023
SELL
$29.38 - $32.03 $5.62 Million - $6.13 Million
-191,356 Reduced 44.8%
235,817 $7.21 Million
Q1 2023

May 04, 2023
SELL
$28.93 - $32.92 $539,949 - $614,418
-18,664 Reduced 4.19%
427,173 $13.2 Million
Q4 2022

Feb 08, 2023
SELL
$28.23 - $33.05 $429,265 - $502,558
-15,206 Reduced 3.3%
445,837 $14 Million
Q3 2022

Nov 09, 2022
BUY
$27.16 - $31.72 $6.08 Million - $7.1 Million
223,726 Added 94.27%
461,043 $12.8 Million
Q2 2022

Aug 11, 2022
SELL
$28.36 - $34.72 $425 - $520
-15 Reduced 0.01%
237,317 $7.9 Million
Q1 2022

May 06, 2022
BUY
$29.55 - $33.95 $2.37 Million - $2.72 Million
80,102 Added 50.95%
237,332 $7.9 Million
Q4 2021

Feb 08, 2022
BUY
$29.3 - $31.9 $837,716 - $912,052
28,591 Added 22.23%
157,230 $4.91 Million
Q3 2021

Nov 02, 2021
BUY
$28.63 - $30.53 $1.56 Million - $1.66 Million
54,440 Added 73.37%
128,639 $3.76 Million
Q2 2021

Aug 12, 2021
BUY
$27.68 - $30.5 $2.05 Million - $2.26 Million
74,199 New
74,199 $2.23 Million

Others Institutions Holding INFL

# of Institutions
141
Shares Held
16.5M
Call Options Held
7.8K
Put Options Held
1.9K
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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