Horizon Investments, LLC First Tr Fd Dow Jones Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $869,509 - $1.03 Million	-4,666 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $577,005 - $682,829	3,307 Added 243.34%	4,666 $879,000
Q2 2020 Aug 13, 2020	SELL	$117.99 - $172.68 $30,441 - $44,551	-258 Reduced 15.96%	1,359 $232,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $267,268 - $384,749	-2,489 Reduced 60.62%	1,617 $200,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $75,651 - $82,011	-584 Reduced 12.45%	4,106 $571,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $99,190 - $112,301	-742 Reduced 13.66%	4,690 $631,000
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $19,412 - $21,784	-146 Reduced 2.62%	5,432 $781,000
Q1 2019 May 16, 2019	BUY	$114.08 - $142.11 $309,156 - $385,118	2,710 Added 94.49%	5,578 $775,000
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $233,396 - $306,064	-2,177 Reduced 43.15%	2,868 $335,000
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $1,083 - $1,181	-8 Reduced 0.16%	5,045 $714,000
Q2 2018 Aug 13, 2018	SELL	$117.23 - $144.91 $146,771 - $181,427	-1,252 Reduced 19.86%	5,053 $696,000
Q1 2018 May 14, 2018	SELL	$111.07 - $131.25 $7,552 - $8,925	-68 Reduced 1.07%	6,305 $760,000
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $43,561 - $47,560	-424 Reduced 6.24%	6,373 $599,000
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $677,389 - $695,740	6,797	6,797 $639,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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