Horizon Financial Services, LLC Closed Holding Positions

Horizon Financial Services, LLC

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PULS
Pgim ETF Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
10,009
$49.47 - $49.65 $495K - $497K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Jan 31, 2022
300
$10.48 - $11.64 $3.14K - $3.49K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
1,000
$4.29 - $5.06 $4.29K - $5.06K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2021 Filed on Jan 31, 2022
200
$12.23 - $13.8 $2.45K - $2.76K
PLSE
Pulse Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
400
$14.78 - $24.4 $5.91K - $9.76K
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 31, 2022
600
$8.5 - $9.16 $5.1K - $5.5K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
500
$13.7 - $15.49 $6.85K - $7.75K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
430
$31.82 - $40.75 $13.7K - $17.5K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2021 Filed on Jan 31, 2022
151
$47.49 - $48.05 $7.17K - $7.26K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 31, 2022
56,291
$14.87 - $15.6 $837K - $878K
Spdr Index Shs Fds
Q4 2021 Filed on Jan 31, 2022
110
N/A
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 31, 2022
14
$65.21 - $103.39 $913 - $1.45K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Jan 31, 2022
679
$70.85 - $78.57 $48.1K - $53.3K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
4,270
$12.9 - $14.69 $55.1K - $62.7K
GOVX
Geo Vax Labs, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
0
$52.65 - $71.7 $0 - $0
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Oct 22, 2021
130
$53.71 - $63.98 $6.98K - $8.32K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 22, 2021
145
$81.9 - $82.4 $11.9K - $11.9K
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q3 2021 Filed on Oct 22, 2021
152
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2021 Filed on Oct 22, 2021
200
$8.51 - $9.77 $1.7K - $1.95K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Oct 22, 2021
300
$14.39 - $20.62 $4.32K - $6.19K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q3 2021 Filed on Oct 22, 2021
300
$67.67 - $72.6 $20.3K - $21.8K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
60
$68.51 - $85.07 $4.11K - $5.1K
Pimco Dynamic Cr Income Fd
Q3 2021 Filed on Oct 22, 2021
40
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Jul 22, 2021
59
$38.15 - $40.84 $2.25K - $2.41K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2021 Filed on Jul 22, 2021
39
$48.92 - $52.14 $1.91K - $2.03K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Jul 22, 2021
1,506
$56.57 - $57.29 $85.2K - $86.3K
Aphria Inc
Q2 2021 Filed on Jul 22, 2021
2,400
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
292
$171.78 - $189.99 $50.2K - $55.5K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Jul 22, 2021
400
$37.47 - $46.39 $15K - $18.6K
PSMG
Invesco Actively Managed ETF T

ETFs
Q2 2021 Filed on Jul 22, 2021
251
$17.47 - $18.34 $4.38K - $4.6K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Jul 22, 2021
615
$7.46 - $10.55 $4.59K - $6.49K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
50
$22.12 - $32.06 $1.11K - $1.6K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Jul 22, 2021
241
$63.17 - $68.14 $15.2K - $16.4K
IEFA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
412
$73.11 - $77.88 $30.1K - $32.1K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
14
$278.74 - $313.3 $3.9K - $4.39K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
17
$260.21 - $276.38 $4.42K - $4.7K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Jul 22, 2021
62
$99.98 - $113.73 $6.2K - $7.05K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q2 2021 Filed on Jul 22, 2021
347
$105.67 - $105.71 $36.7K - $36.7K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2021 Filed on Jul 22, 2021
105
$110.51 - $117.85 $11.6K - $12.4K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
84
$402.08 - $429.92 $33.8K - $36.1K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 22, 2021
331
$61.85 - $65.64 $20.5K - $21.7K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
40
$74.07 - $82.01 $2.96K - $3.28K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2021 Filed on Jul 22, 2021
525
$36.7 - $38.91 $19.3K - $20.4K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2021 Filed on Jul 22, 2021
809
$50.83 - $51.19 $41.1K - $41.4K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 22, 2021
395
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Jul 22, 2021
182
$5.22 - $7.33 $950 - $1.33K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
22
$156.91 - $173.97 $3.45K - $3.83K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
237
$26.19 - $26.61 $6.21K - $6.31K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Jul 22, 2021
1,216
$73.48 - $77.31 $89.4K - $94K
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