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

32

Shares Held

1.15M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

201K
Shares

$5.95 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

169K
Shares

$5.01 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$4.75 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

158K
Shares

$4.67 Million
0.01% of portfolio
Golden State Equity Partners South Coast Metro, CA

120K
Shares

$3.56 Million
2.09% of portfolio

About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
Sector ETFs
Industry ETFs

More about HDMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.