Horizon Investments, LLC Spdr Portfolio S&P 600 Small C Transaction History

Horizon Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $95.1 Million - $119 Million	2,771,853 New	2,771,853 $117 Million
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $2.74 Million - $2.98 Million	-67,330 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $94.9 Million - $104 Million	-2,290,058 Reduced 97.14%	67,330 $2.96 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $83.5 Million - $105 Million	2,357,388 New	2,357,388 $99.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,022,901 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,404,349 Reduced 31.72%	3,022,901 $79.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,427,250 New	4,427,250 $147 Million

891

197M

39.5K

5.8K

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