Horizon Bancorp Inc /In/ First Tr Exchange Traded Fd Fi Transaction History

Horizon Bancorp Inc /In/

$210 Million
Q2 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 1,086 shares of FXO stock, worth $54,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,086

Previous 2,254 51.82%

Holding current value

$54,984

Previous $107,000 53.27%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$43.95 - $47.69 $51,333 - $55,701	-1,168 Reduced 51.82%	1,086 $50,000
Q1 2024 Apr 19, 2024	SELL	$42.44 - $47.52 $1,315 - $1,473	-31 Reduced 1.36%	2,254 $107,000
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $289,180 - $323,079	-7,757 Reduced 77.25%	2,285 $86,000
Q2 2023 Aug 03, 2023	BUY	$33.55 - $38.94 $40,092 - $46,533	1,195 Added 13.51%	10,042 $379,000
Q4 2022 Feb 09, 2023	BUY	$37.54 - $43.96 $130,864 - $153,244	3,486 Added 65.03%	8,847 $362,000
Q2 2020 Aug 10, 2020	SELL	$19.36 - $30.03 $12,506 - $19,399	-646 Reduced 10.75%	5,361 $137,000
Q1 2020 Apr 20, 2020	SELL	$17.78 - $34.56 $2,862 - $5,564	-161 Reduced 2.61%	6,007 $127,000
Q4 2019 Feb 11, 2020	BUY	$30.44 - $33.57 $187,753 - $207,059	6,168 New	6,168 $207,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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Horizon Bancorp Inc /In/ First Tr Exchange Traded Fd Fi Transaction History