Hbk Sorce Advisory LLC Columbia ETF Tr I Diversified Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

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 35,958 shares of DIAL stock, worth $642,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,958
Previous 49,944 28.0%
Holding current value
$642,569
Previous $875,000 26.63%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$17.36 - $17.95 $242,796 - $251,048
-13,986 Reduced 28.0%
35,958 $642,000
Q4 2024

Feb 10, 2025
SELL
$17.52 - $18.45 $231,929 - $244,241
-13,238 Reduced 20.95%
49,944 $875,000
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
57
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I DIVERSIFIED

DIAL Quotes by TradingView
  • Ticker DIAL
  • Sector ETFs
  • Industry ETFs
More about DIAL
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