Horizon Investments, LLC Spdr Bloomberg Short Term High Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $417,034 - $441,078	-16,246 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$26.84 - $27.37 $2,925 - $2,983	109 Added 0.68%	16,246 $439,000
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $503,967 - $509,702	-18,501 Reduced 53.41%	16,137 $439,000
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $467,991 - $473,658	17,174 Added 98.34%	34,638 $949,000
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $469,606 - $477,291	17,464 New	17,464 $477,000
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $976,270 - $1.02 Million	-37,884 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $493,139 - $512,786	19,647 Added 107.73%	37,884 $971,000
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $191,815 - $217,587	8,450 Added 86.34%	18,237 $455,000
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $216,740 - $271,878	-10,025 Reduced 50.6%	9,787 $228,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $65,605 - $66,692	2,471 Added 14.25%	19,812 $534,000
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $21,888 - $22,010	811 Added 4.91%	17,341 $464,000
Q2 2019 Aug 14, 2019	BUY	N/A	431 Added 2.68%	16,530 $450,000
Q1 2019 May 16, 2019	SELL	N/A	-297,587 Reduced 94.87%	16,099 $435,000
Q4 2018 Feb 13, 2019	SELL	N/A	-595,826 Reduced 65.51%	313,686 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,579 Reduced 6.05%	909,512 $24.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-163,750 Reduced 14.47%	968,091 $26.2 Million
Q1 2018 May 14, 2018	BUY	N/A	1,131,841 New	1,131,841 $31 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

129M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$135 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

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