Horizon Investments, LLC Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$45.18 - $50.64 $90 - $101	-2 Reduced 0.51%	393 $19,000
Q1 2024 May 15, 2024	SELL	$42.79 - $47.83 $256 - $286	-6 Reduced 1.5%	395 $18,000
Q3 2023 Nov 14, 2023	SELL	$38.97 - $42.05 $38 - $42	-1 Reduced 0.25%	401 $15,000
Q2 2023 Aug 14, 2023	BUY	$36.9 - $40.61 $1,328 - $1,461	36 Added 9.84%	402 $16,000
Q1 2023 May 15, 2023	SELL	$34.18 - $37.63 $12.7 Million - $13.9 Million	-370,424 Reduced 99.9%	366 $13,000
Q4 2022 Feb 14, 2023	BUY	$32.24 - $36.88 $1.04 Million - $1.19 Million	32,188 Added 9.51%	370,790 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $1.88 Million - $2.27 Million	58,453 Added 20.86%	338,602 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.19 - $41.42 $11.8 Million - $14.7 Million	-355,097 Reduced 55.9%	280,149 $9.57 Million
Q1 2022 May 16, 2022	SELL	$37.6 - $43.04 $607,653 - $695,569	-16,161 Reduced 2.48%	635,246 $26 Million
Q4 2021 Feb 15, 2022	SELL	$37.96 - $42.96 $52.7 Million - $59.6 Million	-1,387,212 Reduced 68.05%	651,407 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.6 - $40.07 $3.72 Million - $3.96 Million	-98,854 Reduced 4.62%	2,038,619 $77.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.18 - $37.77 $7.56 Million - $8.12 Million	214,999 Added 11.18%	2,137,473 $80.7 Million
Q1 2021 May 14, 2021	BUY	$32.37 - $34.8 $62.2 Million - $66.9 Million	1,922,474 New	1,922,474 $66.8 Million
Q4 2020 Feb 16, 2021	SELL	$28.74 - $32.84 $27 Million - $30.9 Million	-939,598 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.37 - $31.79 $5.58 Million - $6.48 Million	-203,953 Reduced 17.84%	939,598 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$21.6 - $28.21 $11.6 Million - $15.1 Million	536,732 Added 88.45%	1,143,551 $31.2 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $29.49 $4.26 Million - $6.44 Million	-218,297 Reduced 26.46%	606,819 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.97 $14 Million - $15.8 Million	564,227 Added 216.27%	825,116 $23 Million
Q3 2019 Nov 14, 2019	BUY	$24.55 - $26.1 $6.4 Million - $6.81 Million	260,889 New	260,889 $6.69 Million

Others Institutions Holding SNPE

# of Institutions

94

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

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