Hbk Sorce Advisory LLC First Tr Large Cap Core Alphde Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 178,784 shares of FEX stock, worth $19 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

178,784

Previous 185,036 3.38%

Holding current value

$19 Million

Previous $17.9 Million 3.77%

% of portfolio

0.73%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $589,000 - $651,270	-6,252 Reduced 3.38%	178,784 $18.6 Million
Q2 2024 Aug 08, 2024	BUY	$93.69 - $98.85 $274,886 - $290,025	2,934 Added 1.61%	185,036 $17.9 Million
Q1 2024 May 09, 2024	BUY	$88.44 - $99.24 $1.51 Million - $1.7 Million	17,097 Added 10.36%	182,102 $18.1 Million
Q4 2023 Jan 25, 2024	BUY	$76.85 - $90.58 $550,937 - $649,368	7,169 Added 4.54%	165,005 $14.9 Million
Q3 2023 Nov 06, 2023	SELL	$80.42 - $87.5 $257,906 - $280,612	-3,207 Reduced 1.99%	157,836 $12.8 Million
Q2 2023 Aug 04, 2023	SELL	$77.71 - $84.01 $468,280 - $506,244	-6,026 Reduced 3.61%	161,043 $13.5 Million
Q1 2023 Aug 15, 2023	BUY	$76.64 - $86.44 $449,340 - $506,797	5,863 Added 3.64%	166,906 $13.4 Million
Q1 2023 May 15, 2023	SELL	$76.64 - $86.44 $12.5 Million - $14.1 Million	-162,563 Reduced 49.32%	167,069 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$73.15 - $84.99 $12.7 Million - $14.7 Million	173,328 Added 110.89%	329,632 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $1.42 Million - $1.69 Million	19,712 Added 14.43%	156,304 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$74.38 - $89.47 $14,206 - $17,088	191 Added 0.14%	136,592 $10.4 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $351,233 - $391,424	-4,244 Reduced 3.02%	136,401 $12 Million
Q4 2021 Feb 15, 2022	SELL	$85.05 - $92.98 $162,530 - $177,684	-1,911 Reduced 1.34%	140,645 $13 Million
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $56,373 - $60,734	674 Added 0.48%	142,556 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$81.03 - $86.09 $73,656 - $78,255	-909 Reduced 0.64%	141,882 $12.2 Million
Q1 2021 May 14, 2021	SELL	$72.33 - $80.81 $431,376 - $481,950	-5,964 Reduced 4.01%	142,791 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $167,052 - $195,646	-2,655 Reduced 1.75%	148,755 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$59.34 - $66.63 $1.56 Million - $1.75 Million	26,252 Added 20.98%	151,410 $9.57 Million
Q2 2020 Aug 14, 2020	BUY	$45.01 - $64.77 $1.53 Million - $2.2 Million	33,978 Added 37.26%	125,158 $7.45 Million
Q1 2020 May 15, 2020	BUY	$40.79 - $67.43 $33,366 - $55,157	818 Added 0.91%	91,180 $4.34 Million
Q4 2019 Feb 13, 2020	SELL	$58.58 - $65.36 $4.54 Million - $5.07 Million	-77,579 Reduced 46.19%	90,362 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $83,269 - $90,024	-1,431 Reduced 0.84%	167,941 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$57.03 - $61.75 $9.66 Million - $10.5 Million	169,372 New	169,372 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.03 - $61.75 $9.89 Million - $10.7 Million	-173,444 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.09 - $59.72 $270,317 - $315,978	5,291 Added 3.15%	173,444 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.95 - $62.51 $8.23 Million - $10.5 Million	168,153 New	168,153 $8.76 Million
Q3 2018 Nov 15, 2018	SELL	$59.23 - $63.04 $11.6 Million - $12.4 Million	-195,919 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.1 - $61.33 $11.2 Million - $12 Million	195,919 New	195,919 $0
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $12.2 Million - $13.5 Million	-215,512 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$55.16 - $58.97 $210,380 - $224,911	3,814 Added 1.8%	215,512 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $11.5 Million - $11.6 Million	211,698	211,698 $11.6 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Hbk Sorce Advisory LLC First Tr Large Cap Core Alphde Transaction History