Hbk Sorce Advisory LLC Columbia ETF Tr I Diversified Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

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 $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,182

Previous 71,753 11.95%

Holding current value

$1.11 Million

Previous $1.27 Million 7.75%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
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Hbk Sorce Advisory LLC Columbia ETF Tr I Diversified Transaction History