Hbk Sorce Advisory LLC First Tr Fd Dow Jones Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,174 shares of FDN stock, worth $683,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,178 0.13%

Holding current value

$683,330

Previous $651,000 0.15%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.91 - $207.84 $771 - $831	-4 Reduced 0.13%	3,174 $650,000
Q1 2024 May 09, 2024	SELL	$179.04 - $206.29 $17,545 - $20,216	-98 Reduced 2.99%	3,178 $651,000
Q4 2023 Jan 25, 2024	SELL	$147.79 - $188.39 $886 - $1,130	-6 Reduced 0.18%	3,276 $611,000
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $3,133 - $3,492	-20 Reduced 0.61%	3,282 $523,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $188,083 - $224,610	-1,365 Reduced 29.25%	3,302 $538,000
Q1 2023 Aug 15, 2023	SELL	$121.41 - $153.27 $3,399 - $4,291	-28 Reduced 0.85%	3,274 $484,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $566,620 - $715,311	4,667 New	4,667 $1.2 Million

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Hbk Sorce Advisory LLC First Tr Fd Dow Jones Transaction History