Hbk Sorce Advisory LLC First Tr Morningstar Dividend Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $140,794 - $158,855	-4,152 Reduced 41.18%	5,930 $390,000
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $79,632 - $91,672	2,408 Added 31.38%	10,082 $369,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $224 - $264	7 Added 0.09%	7,674 $247,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $27,472 - $31,108	794 Added 11.55%	7,667 $270,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $210 - $226	6 Added 0.09%	6,873 $257,000
Q4 2021 Feb 15, 2022	BUY	$32.91 - $35.56 $2,204 - $2,382	67 Added 0.99%	6,867 $244,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $7,241 - $7,634	222 Added 3.37%	6,800 $223,000
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $295 - $316	9 Added 0.14%	6,578 $218,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $191,814 - $216,251	6,569 New	6,569 $215,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$329 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.1 Million
0.11% of portfolio

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