Hbk Sorce Advisory LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$24.4 - $25.62 $36,234 - $38,045	1,485 Added 5.52%	28,378 $694,000
Q2 2023 Aug 04, 2023	SELL	$23.24 - $25.04 $737,939 - $795,095	-31,753 Reduced 54.14%	26,893 $673,000
Q1 2023 Aug 15, 2023	BUY	$22.08 - $23.58 $63,038 - $67,320	2,855 Added 10.62%	29,748 $698,000
Q1 2023 May 15, 2023	SELL	$22.08 - $23.58 $136,410 - $145,677	-6,178 Reduced 9.53%	58,646 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$20.8 - $22.98 $742,352 - $820,156	35,690 Added 122.5%	64,824 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$20.84 - $23.29 $607,152 - $678,530	29,134 New	29,134 $607,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $23.9 $541,074 - $618,149	-25,864 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.46 - $24.11 $66,459 - $71,341	2,959 Added 12.92%	25,864 $615,000
Q4 2021 Feb 15, 2022	BUY	$22.9 - $24.08 $28,579 - $30,051	1,248 Added 5.76%	22,905 $550,000
Q3 2021 Nov 15, 2021	BUY	$22.68 - $23.38 $253,176 - $260,990	11,163 Added 106.38%	21,657 $497,000
Q2 2021 Aug 12, 2021	BUY	$22.2 - $22.94 $232,966 - $240,732	10,494 New	10,494 $241,000

Others Institutions Holding BUFR

# of Institutions

334

Shares Held

132M

Call Options Held

0

Put Options Held

0

About FIRST TR EX-TD VIII FT CBOE VE

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