Horizon Investments, LLC First Trust Ise Bick Index Fun Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$36.77 - $41.24 $245,733 - $275,606	-6,683 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.55 - $42.32 $244,263 - $282,824	6,683 New	6,683 $251,000
Q1 2020 May 15, 2020	SELL	$17.95 - $30.45 $180,918 - $306,905	-10,079 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.88 - $29.42 $250,765 - $296,524	10,079 New	10,079 $295,000
Q3 2019 Nov 14, 2019	SELL	$24.43 - $27.21 $322,866 - $359,607	-13,216 Closed	0 $0

Q2 2019 Aug 14, 2019	SELL	$25.1 - $27.92 $3,539 - $3,936	-141 Reduced 1.06%	13,216 $355,000
Q1 2019 May 16, 2019	BUY	$24.38 - $28.02 $325,643 - $374,263	13,357 New	13,357 $362,000
Q2 2018 Aug 13, 2018	SELL	$26.58 - $30.81 $294,267 - $341,097	-11,071 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.46 - $33.6 $3,211 - $3,662	-109 Reduced 0.97%	11,071 $343,000
Q4 2017 Feb 13, 2018	SELL	$28.98 - $30.67 $15,794 - $16,715	-545 Reduced 4.65%	11,180 $286,000
Q3 2017 Nov 14, 2017	BUY	$28.46 - $29.0 $333,693 - $340,025	11,725	11,725 $300,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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