Hbk Sorce Advisory LLC Msci Eafe Value ETF Transaction History

Hbk Sorce Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $237,212 - $256,204	4,701 New	4,701 $255,000
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $119,608 - $128,007	-2,507 Reduced 30.1%	5,822 $284,000
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $77,302 - $81,589	1,624 Added 24.22%	8,329 $407,000
Q1 2023 Aug 15, 2023	SELL	$45.61 - $50.02 $501 - $550	-11 Reduced 0.13%	8,318 $403,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $14,640 - $16,056	-321 Reduced 4.57%	6,705 $503,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $270,501 - $328,324	7,026 New	7,026 $322,000

1,020

295M

1.46M

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