A detailed history of Hbk Sorce Advisory LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 63,182 shares of DIAL stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,182
Previous 71,753 11.95%
Holding current value
$1.12 Million
Previous $1.27 Million 7.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$17.48 - $18.51 $149,821 - $158,649
-8,571 Reduced 11.95%
63,182 $1.17 Million
Q2 2024

Aug 08, 2024

SELL
$17.21 - $17.79 $861,085 - $890,104
-50,034 Reduced 41.08%
71,753 $1.27 Million
Q1 2024

May 09, 2024

SELL
$17.51 - $18.01 $991,136 - $1.02 Million
-56,604 Reduced 31.73%
121,787 $2.17 Million
Q4 2023

Jan 25, 2024

SELL
$16.36 - $18.14 $190,315 - $211,022
-11,633 Reduced 6.12%
178,391 $3.22 Million
Q3 2023

Nov 06, 2023

SELL
$16.79 - $17.77 $558,636 - $591,243
-33,272 Reduced 14.9%
190,024 $3.2 Million
Q2 2023

Aug 04, 2023

SELL
$17.35 - $17.91 $4.05 Million - $4.18 Million
-233,170 Reduced 51.08%
223,296 $3.93 Million
Q1 2023

Aug 15, 2023

BUY
$17.21 - $18.22 $84,965 - $89,952
4,937 Added 2.21%
228,233 $4.08 Million
Q1 2023

May 15, 2023

BUY
$17.21 - $18.22 $7.86 Million - $8.32 Million
456,466 New
456,466 $12.2 Million
Q2 2022

Aug 15, 2022

BUY
$17.32 - $19.44 $1.34 Million - $1.5 Million
77,200 New
77,200 $1.36 Million

Others Institutions Holding DIAL

About COLUMBIA ETF TR I DIVERSIFIED


  • Ticker DIAL
  • Sector ETFs
  • Industry ETFs
More about DIAL
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.