Horizon Financial Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$24.99 - $25.67 $456,342 - $468,759	-18,261 Reduced 97.77%	416 $10,000
Q4 2023 Feb 15, 2024	BUY	$23.71 - $25.74 $24,184 - $26,254	1,020 Added 5.78%	18,677 $478,000
Q3 2023 Oct 25, 2023	BUY	$24.28 - $25.47 $76,554 - $80,306	3,153 Added 21.74%	17,657 $429,000
Q2 2023 Jul 20, 2023	BUY	$25.22 - $26.01 $14,047 - $14,487	557 Added 3.99%	14,504 $367,000
Q1 2023 Apr 19, 2023	BUY	$24.92 - $26.08 $43,410 - $45,431	1,742 Added 14.27%	13,947 $359,000
Q4 2022 Jan 17, 2023	BUY	$24.25 - $25.85 $27,135 - $28,926	1,119 Added 10.09%	12,205 $0
Q3 2022 Oct 21, 2022	BUY	$24.75 - $27.0 $10,296 - $11,232	416 Added 3.9%	11,086 $277,000
Q2 2022 Jul 22, 2022	BUY	$25.67 - $27.71 $8,445 - $9,116	329 Added 3.18%	10,670 $281,000
Q1 2022 Apr 27, 2022	SELL	$27.54 - $29.46 $9.91 Million - $10.6 Million	-359,704 Reduced 97.21%	10,341 $287,000
Q4 2021 Jan 31, 2022	BUY	$29.5 - $29.98 $1.37 Million - $1.39 Million	46,391 Added 14.33%	370,045 $0
Q3 2021 Oct 22, 2021	BUY	$29.83 - $30.33 $3.53 Million - $3.59 Million	118,342 Added 57.64%	323,654 $9.66 Million
Q2 2021 Jul 22, 2021	BUY	$29.63 - $30.01 $6.08 Million - $6.16 Million	205,312 New	205,312 $6.16 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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