One Charles Private Wealth Services, LLC Listed Fds Tr Horizon Kinetics Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 412,487 shares of INFL stock, worth $15.7 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

412,487

Previous 395,583 4.27%

Holding current value

$15.7 Million

Previous $12.9 Million 19.94%

% of portfolio

6.11%

Previous 5.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.15 - $38.37 $560,367 - $648,606	16,904 Added 4.27%	412,487 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $379,227 - $400,281	11,963 Added 3.12%	395,583 $12.9 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $388,910 - $427,512	-13,130 Reduced 3.31%	383,620 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$29.42 - $31.75 $203,292 - $219,392	-6,910 Reduced 1.71%	396,750 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $32.19 $43,281 - $46,643	1,449 Added 0.36%	403,660 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$29.38 - $32.03 $46,214 - $50,383	1,573 Added 0.39%	402,211 $12.3 Million
Q1 2023 May 04, 2023	BUY	$28.93 - $32.92 $449,803 - $511,840	15,548 Added 4.04%	400,638 $12.4 Million
Q4 2022 Feb 06, 2023	BUY	$28.23 - $33.05 $217,766 - $254,947	7,714 Added 2.04%	385,090 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$27.16 - $31.72 $266,358 - $311,078	9,807 Added 2.67%	377,376 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$28.36 - $34.72 $959,248 - $1.17 Million	33,824 Added 10.13%	367,569 $10.4 Million
Q1 2022 May 02, 2022	BUY	$29.55 - $33.95 $296,977 - $341,197	10,050 Added 3.1%	333,745 $11.1 Million
Q4 2021 Jan 27, 2022	BUY	$29.3 - $31.9 $187,871 - $204,542	6,412 Added 2.02%	323,695 $10.1 Million
Q3 2021 Nov 03, 2021	BUY	$28.63 - $30.53 $439,785 - $468,971	15,361 Added 5.09%	317,283 $9.27 Million
Q2 2021 Aug 10, 2021	BUY	$27.68 - $30.5 $7.13 Million - $7.86 Million	257,695 Added 582.66%	301,922 $9.07 Million
Q1 2021 Apr 27, 2021	BUY	$24.23 - $27.83 $1.07 Million - $1.23 Million	44,227 New	44,227 $1.2 Million

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

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One Charles Private Wealth Services, LLC Listed Fds Tr Horizon Kinetics Transaction History