Parisi Gray Wealth Management Horizon Technology Finance Corp Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$10.86 - $13.44 $130,320 - $161,280	-12,000 Reduced 54.55%	10,000 $131,000
Q2 2023 Jul 13, 2023	BUY	$10.99 - $13.27 $241,780 - $291,940	22,000 New	22,000 $265,000
Q4 2022 Jan 23, 2023	BUY	$10.01 - $13.39 $220,220 - $294,580	22,000 New	22,000 $0
Q4 2020 Feb 09, 2021	BUY	$11.3 - $13.33 $128,820 - $151,962	11,400 Added 107.55%	22,000 $291,000
Q1 2020 May 13, 2020	BUY	$5.25 - $13.69 $55,650 - $145,114	10,600 New	10,600 $86,000

Others Institutions Holding HRZN

# of Institutions

73

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.26 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.08 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.93 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.87 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.48 Million
0.0% of portfolio

About Horizon Technology Finance Corp

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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