Horizon Financial Services, LLC Closed Holding Positions

Horizon Financial Services, LLC

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOP
Shopify Inc.

Technology
Q3 2024 Filed on Nov 13, 2024
20
$52.26 - $80.75 $1.05K - $1.62K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 13, 2024
9
$57.22 - $80.08 $515 - $721
VHT
Vanguard Health Care ETF

ETFs
Q3 2024 Filed on Nov 13, 2024
61
$261.88 - $288.1 $16K - $17.6K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2024 Filed on Nov 13, 2024
763
$36.06 - $37.66 $27.5K - $28.7K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2024 Filed on Nov 13, 2024
9
$52.61 - $65.44 $473 - $589
GLDM
World Gold Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
146,258
$35.88 - $39.31 $5.25M - $5.75M
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
771
$248.5 - $333.61 $192K - $257K
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
45,083
$35.66 - $43.89 $1.61M - $1.98M
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,615
$45.64 - $53.35 $73.7K - $86.2K
MJUS
ETF Managers Tr Etfmg U S Alte
Q1 2022 Filed on Apr 27, 2022
125
$4.38 - $6.04 $548 - $755
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,340
$87.3 - $110.53 $117K - $148K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
990
$1.3 - $1.83 $1.29K - $1.81K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
212
$63.28 - $88.05 $13.4K - $18.7K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on Apr 27, 2022
265
$47.38 - $51.33 $12.6K - $13.6K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on Apr 27, 2022
190
$44.48 - $47.26 $8.45K - $8.98K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
70
$31.51 - $62.22 $2.21K - $4.36K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on Apr 27, 2022
210
$17.79 - $25.79 $3.74K - $5.42K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
40
$49.85 - $96.11 $1.99K - $3.84K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
10
$138.11 - $222.66 $1.38K - $2.23K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
25
$79.67 - $98.31 $1.99K - $2.46K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
50
$2.15 - $7.66 $108 - $383
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 27, 2022
161
$78.72 - $84.18 $12.7K - $13.6K
Aikido Pharma Inc
Q1 2022 Filed on Apr 27, 2022
350
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,200
$102.32 - $116.69 $123K - $140K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
36
$122.95 - $129.16 $4.43K - $4.65K
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
82
$54.17 - $67.08 $4.44K - $5.5K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 27, 2022
20
$111.87 - $164.92 $2.24K - $3.3K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,000
$47.97 - $53.62 $48K - $53.6K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
195
$207.26 - $263.47 $40.4K - $51.4K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
308
$108.69 - $135.87 $33.5K - $41.8K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 27, 2022
990
$101.35 - $129.4 $100K - $128K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
167
$72.72 - $88.73 $12.1K - $14.8K
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
350
$0.31 - $0.41 $109 - $144
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
950
$25.69 - $34.06 $24.4K - $32.4K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
242
$9.94 - $12.65 $2.41K - $3.06K
MVIS
Microvision, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,170
$5.01 - $10.89 $5.86K - $12.7K
Wisdomtree Tr
Q4 2021 Filed on Jan 31, 2022
455
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 31, 2022
250
$7.79 - $8.73 $1.95K - $2.18K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Jan 31, 2022
150
$27.42 - $31.63 $4.11K - $4.74K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
30
$34.93 - $62.68 $1.05K - $1.88K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
15
$39.64 - $72.06 $595 - $1.08K
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
500
$110.95 - $148.88 $55.5K - $74.4K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,500
$7.28 - $8.42 $10.9K - $12.6K
DFAX
Dimensional ETF Tr
Q4 2021 Filed on Jan 31, 2022
6,021
$25.17 - $26.82 $152K - $161K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,095
$6.64 - $7.37 $13.9K - $15.4K
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
1,501
$9.27 - $11.09 $13.9K - $16.6K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Jan 31, 2022
150
$14.76 - $16.6 $2.21K - $2.49K
GLAD
Gladstone Capital Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,000
$10.74 - $12.35 $10.7K - $12.4K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 31, 2022
10
$111.22 - $196.03 $1.11K - $1.96K
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