Horizon Investments, LLC First Trust Industrials/Produc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$57.0 - $61.09 $541,044 - $579,866	-9,492 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $466,816 - $539,525	9,492 New	9,492 $538,000
Q4 2018 Feb 13, 2019	SELL	$32.01 - $42.29 $561,679 - $742,062	-17,547 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.1 - $43.14 $7,663 - $8,455	-196 Reduced 1.1%	17,547 $743,000
Q2 2018 Aug 13, 2018	BUY	$38.04 - $41.2 $16,927 - $18,334	445 Added 2.57%	17,743 $694,000
Q1 2018 May 14, 2018	SELL	$38.67 - $42.63 $6,264 - $6,906	-162 Reduced 0.93%	17,298 $685,000
Q4 2017 Feb 13, 2018	SELL	$37.4 - $40.8 $27,863 - $30,395	-745 Reduced 4.09%	17,460 $604,000
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $670,126 - $675,769	18,205	18,205 $630,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.