Horizon Investments, LLC First Tr Exchange Traded Fd Fi Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $493,985 - $562,308	-4,492 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$105.48 - $124.89 $473,816 - $561,005	4,492 New	4,492 $510,000
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $891,354 - $1.13 Million	-9,926 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $587,348 - $682,043	7,051 Added 245.25%	9,926 $902,000
Q2 2020 Aug 13, 2020	BUY	$55.71 - $83.39 $160,166 - $239,746	2,875 New	2,875 $240,000
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $433,817 - $656,916	-8,422 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $78,346 - $90,254	-1,234 Reduced 12.78%	8,422 $611,000
Q3 2019 Nov 14, 2019	SELL	$64.56 - $67.06 $95,161 - $98,846	-1,474 Reduced 13.24%	9,656 $629,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,727 Reduced 13.43%	11,130 $741,000
Q1 2019 May 16, 2019	BUY	N/A	6,326 Added 96.86%	12,857 $822,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,094 Reduced 43.82%	6,531 $343,000
Q3 2018 Nov 14, 2018	SELL	N/A	-919 Reduced 7.33%	11,625 $739,000
Q2 2018 Aug 13, 2018	BUY	N/A	104 Added 0.84%	12,544 $706,000
Q1 2018 May 14, 2018	SELL	N/A	-120 Reduced 0.96%	12,440 $684,000
Q4 2017 Feb 13, 2018	BUY	N/A	12,560	12,560 $549,000

Others Institutions Holding FXL

# of Institutions

240

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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