Horizon Financial Services, LLC Spdr Bloomberg Investment Grad Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Horizon Financial Services, LLC holds 32,481 shares of FLRN stock, worth $998,465. This represents 0.62% of its overall portfolio holdings.

Number of Shares

32,481

Previous 33,404 2.76%

Holding current value

$998,465

Previous $1.03 Million 2.72%

% of portfolio

0.62%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $28,197 - $28,474	-923 Reduced 2.76%	32,481 $1 Million
Q2 2024 Jul 30, 2024	BUY	$30.69 - $30.88 $9,728 - $9,788	317 Added 0.96%	33,404 $1.03 Million
Q1 2024 Apr 26, 2024	BUY	$30.59 - $30.83 $376,685 - $379,640	12,314 Added 59.28%	33,087 $1.02 Million
Q4 2023 Feb 15, 2024	BUY	$30.49 - $30.71 $21,403 - $21,558	702 Added 3.5%	20,773 $635,000
Q3 2023 Oct 25, 2023	BUY	$30.51 - $30.73 $2,471 - $2,489	81 Added 0.41%	20,071 $616,000
Q2 2023 Jul 20, 2023	SELL	$30.33 - $30.69 $15,832 - $16,020	-522 Reduced 2.54%	19,990 $613,000
Q1 2023 Apr 19, 2023	BUY	$29.96 - $30.68 $5,572 - $5,706	186 Added 0.92%	20,512 $624,000
Q4 2022 Jan 17, 2023	BUY	$30.19 - $30.41 $232,402 - $234,096	7,698 Added 60.96%	20,326 $0
Q3 2022 Oct 21, 2022	SELL	$30.11 - $30.44 $76,900 - $77,743	-2,554 Reduced 16.82%	12,628 $383,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $30.51 $47,965 - $48,602	1,593 Added 11.72%	15,182 $457,000
Q1 2022 Apr 27, 2022	SELL	$30.36 - $30.62 $746,218 - $752,608	-24,579 Reduced 64.4%	13,589 $414,000
Q4 2021 Jan 31, 2022	SELL	$30.56 - $30.65 $171,838 - $172,344	-5,623 Reduced 12.84%	38,168 $0
Q3 2021 Oct 22, 2021	BUY	$30.62 - $30.66 $737,176 - $738,139	24,075 Added 122.11%	43,791 $1.34 Million
Q2 2021 Jul 22, 2021	BUY	$30.6 - $30.67 $603,309 - $604,689	19,716 New	19,716 $604,000

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

55.4M

Call Options Held

1.4K

Put Options Held

200

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Horizon Financial Services, LLC Spdr Bloomberg Investment Grad Transaction History