Prw Wealth Management LLC Listed Fds Tr Horizon Kinetics Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Prw Wealth Management LLC holds 11,020 shares of INFL stock, worth $494,247. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,020

Previous 11,020 -0.0%

Holding current value

$494,247

Previous $336,000 0.3%

% of portfolio

0.13%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$29.38 - $32.03 $117,520 - $128,120	4,000 Added 56.98%	11,020 $336,000
Q1 2023 May 02, 2023	SELL	$28.93 - $32.92 $332,116 - $377,921	-11,480 Reduced 62.05%	7,020 $216,000
Q4 2022 Feb 03, 2023	SELL	$28.23 - $33.05 $264,797 - $310,009	-9,380 Reduced 33.64%	18,500 $582,000
Q3 2022 Oct 26, 2022	SELL	$27.16 - $31.72 $261,605 - $305,527	-9,632 Reduced 25.68%	27,880 $776,000
Q2 2022 Jul 26, 2022	BUY	$28.36 - $34.72 $780,240 - $955,216	27,512 Added 275.12%	37,512 $1.07 Million

Q1 2022 Apr 28, 2022	BUY	$29.55 - $33.95 $295,500 - $339,500	10,000 New	10,000 $333,000

Others Institutions Holding INFL

# of Institutions

163

Shares Held

19.1M

Call Options Held

19.2K

Put Options Held

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 Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Listed Fds Tr Horizon Kinetics Transaction History