Hbk Sorce Advisory LLC First Tr ETF Viii Cboe Vest Us Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,668 shares of FAUG stock, worth $308,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,668

Previous 6,709 0.61%

Holding current value

$308,795

Previous $295,000 3.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.5 - $45.75 $1,783 - $1,875	-41 Reduced 0.61%	6,668 $305,000
Q2 2024 Aug 08, 2024	SELL	$41.9 - $44.08 $251 - $264	-6 Reduced 0.09%	6,709 $295,000
Q1 2024 May 09, 2024	SELL	$40.1 - $42.88 $120 - $128	-3 Reduced 0.04%	6,715 $287,000
Q3 2023 Nov 06, 2023	SELL	$37.33 - $39.69 $87,202 - $92,715	-2,336 Reduced 25.8%	6,718 $251,000
Q2 2023 Aug 04, 2023	SELL	$36.13 - $38.62 $151,384 - $161,817	-4,190 Reduced 31.64%	9,054 $349,000
Q1 2023 Aug 15, 2023	BUY	$34.48 - $36.83 $98,026 - $104,707	2,843 Added 31.4%	11,897 $434,000
Q1 2023 May 15, 2023	SELL	$34.48 - $36.83 $2.18 Million - $2.33 Million	-63,244 Reduced 82.68%	13,244 $966,000
Q4 2022 Feb 09, 2023	BUY	$32.71 - $36.12 $1.25 Million - $1.38 Million	38,244 Added 100.0%	76,488 $970,000
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $1.26 Million - $1.41 Million	38,244 New	38,244 $460,000

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Hbk Sorce Advisory LLC First Tr ETF Viii Cboe Vest Us Transaction History