Virtus ETF Advisers LLC Horizon Technology Finance Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 74,947 shares of HRZN stock, worth $687,263. This represents 0.39% of its overall portfolio holdings.

Number of Shares
74,947
Previous 87,046 13.9%
Holding current value
$687,263
Previous $1.05 Million 23.85%
% of portfolio
0.39%
Previous 0.53%

Shares

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

Nov 14, 2024
SELL
$10.58 - $12.56 $128,007 - $151,963
-12,099 Reduced 13.9%
74,947 $798,000
Q2 2024

Aug 14, 2024
BUY
$11.2 - $12.16 $436,441 - $473,850
38,968 Added 81.05%
87,046 $1.05 Million
Q1 2024

May 15, 2024
BUY
$11.17 - $13.63 $81,496 - $99,444
7,296 Added 17.89%
48,078 $546,000
Q4 2023

Feb 15, 2024
SELL
$10.86 - $13.44 $185,195 - $229,192
-17,053 Reduced 29.49%
40,782 $537,000
Q3 2023

Nov 07, 2023
BUY
$11.38 - $13.27 $379,716 - $442,780
33,367 Added 136.37%
57,835 $687,000
Q2 2023

Aug 14, 2023
SELL
$10.99 - $13.27 $90,480 - $109,251
-8,233 Reduced 25.18%
24,468 $295,000
Q1 2023

May 15, 2023
BUY
$10.74 - $12.88 $41,391 - $49,639
3,854 Added 13.36%
32,701 $368,000
Q4 2022

Feb 14, 2023
SELL
$10.01 - $13.39 $83,903 - $112,234
-8,382 Reduced 22.51%
28,847 $334,000
Q3 2022

Nov 14, 2022
SELL
$9.86 - $25.45 $146,361 - $377,779
-14,844 Reduced 28.51%
37,229 $373,000
Q2 2022

Aug 12, 2022
BUY
$10.73 - $14.3 $167,806 - $223,637
15,639 Added 42.92%
52,073 $601,000
Q1 2022

May 16, 2022
BUY
$13.32 - $16.41 $116,097 - $143,029
8,716 Added 31.45%
36,434 $506,000
Q4 2021

Feb 14, 2022
SELL
$15.48 - $18.5 $54,210 - $64,787
-3,502 Reduced 11.22%
27,718 $441,000
Q3 2021

Nov 15, 2021
SELL
$16.18 - $17.85 $25,564 - $28,203
-1,580 Reduced 4.82%
31,220 $508,000
Q2 2021

Aug 10, 2021
BUY
$14.57 - $17.83 $74,452 - $91,111
5,110 Added 18.45%
32,800 $566,000
Q1 2021

May 17, 2021
BUY
$12.6 - $15.01 $133,119 - $158,580
10,565 Added 61.69%
27,690 $398,000
Q4 2020

Feb 12, 2021
SELL
$11.3 - $13.33 $11,085 - $13,076
-981 Reduced 5.42%
17,125 $227,000
Q3 2020

Nov 13, 2020
SELL
$10.87 - $12.48 $78,253 - $89,843
-7,199 Reduced 28.45%
18,106 $222,000
Q2 2020

Aug 05, 2020
SELL
$7.09 - $11.95 $724,392 - $1.22 Million
-102,171 Reduced 80.15%
25,305 $276,000
Q1 2020

May 14, 2020
SELL
$5.25 - $13.69 $237,846 - $620,211
-45,304 Reduced 26.22%
127,476 $1.04 Million
Q4 2019

Feb 13, 2020
BUY
$11.67 - $12.93 $43,960 - $48,707
3,767 Added 2.23%
172,780 $2.23 Million
Q3 2019

Nov 12, 2019
BUY
$11.8 - $12.23 $88,606 - $91,835
7,509 Added 4.65%
169,013 $2 Million
Q2 2019

Aug 13, 2019
BUY
$11.62 - $12.05 $1.88 Million - $1.95 Million
161,504 New
161,504 $1.91 Million

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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