Lpl Financial LLC Horizon Technology Finance Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Lpl Financial LLC holds 161,201 shares of HRZN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,201
Previous 153,697 4.88%
Holding current value
$1.42 Million
Previous $1.85 Million 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$10.58 - $12.56 $79,392 - $94,250
7,504 Added 4.88%
161,201 $1.72 Million
Q2 2024

Aug 07, 2024
BUY
$11.2 - $12.16 $157,147 - $170,616
14,031 Added 10.05%
153,697 $1.85 Million
Q1 2024

May 10, 2024
BUY
$11.17 - $13.63 $630,714 - $769,617
56,465 Added 67.87%
139,666 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$10.86 - $13.44 $329,144 - $407,339
30,308 Added 57.3%
83,201 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$11.38 - $13.27 $28,279 - $32,975
2,485 Added 4.93%
52,893 $628,000
Q2 2023

Jul 31, 2023
BUY
$10.99 - $13.27 $156,948 - $189,508
14,281 Added 39.53%
50,408 $608,000
Q1 2023

May 10, 2023
BUY
$10.74 - $12.88 $142,047 - $170,350
13,226 Added 57.75%
36,127 $407,000
Q4 2022

Feb 07, 2023
SELL
$10.01 - $13.39 $17,877 - $23,914
-1,786 Reduced 7.23%
22,901 $265,000
Q3 2022

Nov 14, 2022
BUY
$9.86 - $25.45 $26,336 - $67,976
2,671 Added 12.13%
24,687 $247,000
Q2 2022

Aug 12, 2022
BUY
$10.73 - $14.3 $40,892 - $54,497
3,811 Added 20.93%
22,016 $254,000
Q1 2022

May 16, 2022
SELL
$13.32 - $16.41 $9,177 - $11,306
-689 Reduced 3.65%
18,205 $253,000
Q4 2021

Feb 14, 2022
BUY
$15.48 - $18.5 $30,960 - $37,000
2,000 Added 11.84%
18,894 $301,000
Q3 2021

Nov 15, 2021
BUY
$16.18 - $17.85 $14,448 - $15,940
893 Added 5.58%
16,894 $275,000
Q2 2021

Aug 13, 2021
SELL
$14.57 - $17.83 $36,075 - $44,147
-2,476 Reduced 13.4%
16,001 $276,000
Q1 2021

May 14, 2021
BUY
$12.6 - $15.01 $77,364 - $92,161
6,140 Added 49.77%
18,477 $266,000
Q4 2020

Feb 12, 2021
BUY
$11.3 - $13.33 $139,408 - $164,452
12,337 New
12,337 $163,000

Others Institutions Holding HRZN

# of Institutions
73
Shares Held
2.61M
Call Options Held
100K
Put Options Held
189K
View Full List

About Horizon Technology Finance Corp

HRZN Quotes by TradingView
  • Ticker HRZN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...
More about HRZN
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