Horizon Investments, LLC Xtrackers Russell 1000 Us Qual Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$39.43 - $44.17 $9.46 Million - $10.6 Million	-240,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.54 - $41.92 $526,198 - $557,871	-13,308 Reduced 5.25%	240,000 $9.51 Million
Q1 2021 May 14, 2021	BUY	$33.38 - $37.07 $8.46 Million - $9.39 Million	253,308 New	253,308 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$29.01 - $33.82 $13.4 Million - $15.6 Million	-461,064 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.2 - $32.11 $10.4 Million - $11.9 Million	-369,094 Reduced 44.46%	461,064 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.26 - $29.98 $13.7 Million - $18.5 Million	616,527 Added 288.59%	830,158 $23.5 Million
Q1 2020 May 15, 2020	SELL	$19.97 - $31.14 $11.5 Million - $17.9 Million	-576,370 Reduced 72.96%	213,631 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$26.64 - $30.19 $5.33 Million - $6.04 Million	-200,195 Reduced 20.22%	790,001 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	120,816 Added 13.9%	990,196 $26.8 Million
Q1 2019 May 16, 2019	BUY	N/A	746,529 Added 607.67%	869,380 $23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-272,994 Reduced 68.96%	122,851 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	395,845 New	395,845 $10.8 Million

Others Institutions Holding QARP

# of Institutions

26

Shares Held

939K

Call Options Held

0

Put Options Held

0

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