Horizon Investments, LLC First Tr Value Line Divid Inde Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $146,307 - $160,863	3,913 Added 7.35%	57,172 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $669,243 - $704,903	-17,311 Reduced 24.53%	53,259 $2.14 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $683,016 - $735,269	17,773 Added 33.66%	70,570 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $710,490 - $827,209	19,952 Added 60.75%	52,797 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $442,078 - $521,624	-12,352 Reduced 27.33%	32,845 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $1.1 Million - $1.27 Million	-29,538 Reduced 39.52%	45,197 $1.75 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $50,696 - $54,681	-1,269 Reduced 1.67%	74,735 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$39.46 - $43.04 $111,040 - $121,114	2,814 Added 3.84%	76,004 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $2.87 Million - $3.05 Million	-73,112 Reduced 49.97%	73,190 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $2.95 Million - $3.15 Million	77,401 Added 112.34%	146,302 $5.82 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $2.38 Million - $2.64 Million	68,901 New	68,901 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $6.35 Million - $7.15 Million	-202,712 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.87 - $32.88 $3.23 Million - $3.55 Million	108,105 Added 114.27%	202,712 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $1.38 Million - $1.75 Million	52,586 Added 125.14%	94,607 $2.87 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $1 Million - $1.55 Million	42,021 New	42,021 $1.16 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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