Hbw Advisory Services LLC First Tr ETF Iii Horizon Manag Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$26.94 - $29.16 $44,666 - $48,347	1,658 New	1,658 $45,000
Q3 2022 Oct 05, 2022	BUY	$24.52 - $28.7 $51,688 - $60,499	2,108 New	2,108 $52,000
Q1 2022 Apr 18, 2022	SELL	$28.8 - $32.07 $957,168 - $1.07 Million	-33,235 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$30.45 - $32.28 $18,452 - $19,561	606 Added 1.86%	33,235 $1.06 Million
Q3 2021 Oct 08, 2021	BUY	$30.85 - $32.8 $3,702 - $3,935	120 Added 0.37%	32,629 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	$31.22 - $32.77 $70,775 - $74,289	2,267 Added 7.5%	32,509 $1.02 Million
Q1 2021 Apr 13, 2021	SELL	$29.99 - $31.5 $71,676 - $75,285	-2,390 Reduced 7.32%	30,242 $941,000
Q4 2020 Jan 12, 2021	BUY	$27.55 - $30.85 $21,323 - $23,877	774 Added 2.43%	32,632 $996,000
Q3 2020 Oct 14, 2020	SELL	$27.98 - $29.46 $57,722 - $60,775	-2,063 Reduced 6.08%	31,858 $913,000
Q2 2020 Jul 08, 2020	BUY	$25.03 - $29.04 $106,152 - $123,158	4,241 Added 14.29%	33,921 $949,000
Q1 2020 Apr 30, 2020	SELL	$23.45 - $34.49 $119,759 - $176,140	-5,107 Reduced 14.68%	29,680 $767,000
Q4 2019 Jan 16, 2020	BUY	$32.66 - $34.38 $1.14 Million - $1.2 Million	34,787 New	34,787 $1.19 Million

Others Institutions Holding HDMV

# of Institutions

31

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

204K
Shares

$6.17 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

169K
Shares

$5.11 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$4.96 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

151K
Shares

$4.56 Million
0.0% of portfolio
Golden State Equity Partners South Coast Metro, CA

120K
Shares

$3.63 Million
2.09% of portfolio

About FIRST TR ETF III HORIZON MANAG

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