ETF Store, Inc. Horizon Technology Finance Corp Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, ETF Store, Inc. holds 52,813 shares of HRZN stock, worth $464,226. This represents 0.59% of its overall portfolio holdings.

Number of Shares

52,813

Previous 50,942 3.67%

Holding current value

$464,226

Previous $613,000 8.32%

% of portfolio

0.59%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$10.58 - $12.56 $19,795 - $23,499	1,871 Added 3.67%	52,813 $562,000
Q2 2024 Aug 05, 2024	BUY	$11.2 - $12.16 $23,923 - $25,973	2,136 Added 4.38%	50,942 $613,000
Q1 2024 Apr 29, 2024	BUY	$11.17 - $13.63 $12,934 - $15,783	1,158 Added 2.43%	48,806 $554,000
Q4 2023 Feb 07, 2024	BUY	$10.86 - $13.44 $50,607 - $62,630	4,660 Added 10.84%	47,648 $627,000
Q3 2023 Oct 25, 2023	BUY	$11.38 - $13.27 $35,437 - $41,322	3,114 Added 7.81%	42,988 $510,000
Q2 2023 Jul 27, 2023	BUY	$10.99 - $13.27 $36,431 - $43,990	3,315 Added 9.07%	39,874 $481,000
Q1 2023 May 15, 2023	BUY	$10.74 - $12.88 $48,426 - $58,075	4,509 Added 14.07%	36,559 $412,000
Q4 2022 Feb 13, 2023	BUY	$10.01 - $13.39 $42,552 - $56,920	4,251 Added 15.29%	32,050 $371,000
Q3 2022 Nov 02, 2022	BUY	$9.86 - $25.45 $25,399 - $65,559	2,576 Added 10.21%	27,799 $278,000
Q2 2022 Aug 02, 2022	BUY	$10.73 - $14.3 $27,640 - $36,836	2,576 Added 11.37%	25,223 $303,000
Q1 2022 May 04, 2022	BUY	$13.32 - $16.41 $5,501 - $6,777	413 Added 1.86%	22,647 $294,000
Q4 2021 Feb 16, 2022	BUY	$15.48 - $18.5 $344,182 - $411,329	22,234 New	22,234 $355,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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