Hbk Sorce Advisory LLC Fidelity Covington Tr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 25,568 shares of FIVA stock, worth $623,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,568

Previous 48,377 47.15%

Holding current value

$623,603

Previous $1.22 Million 44.29%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.2 - $26.83 $551,977 - $611,965	-22,809 Reduced 47.15%	25,568 $678,000
Q1 2024 May 09, 2024	SELL	$23.75 - $25.46 $27,835 - $29,839	-1,172 Reduced 2.37%	48,377 $1.23 Million
Q4 2023 Jan 25, 2024	SELL	$21.61 - $24.43 $18,779 - $21,229	-869 Reduced 1.72%	49,549 $1.21 Million
Q3 2023 Nov 06, 2023	SELL	$22.67 - $24.08 $35,478 - $37,685	-1,565 Reduced 3.01%	50,418 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$22.22 - $23.77 $1.17 Million - $1.25 Million	-52,511 Reduced 50.25%	51,983 $1.21 Million
Q1 2023 Aug 15, 2023	BUY	$21.22 - $23.31 $5,602 - $6,153	264 Added 0.51%	52,247 $1.18 Million
Q1 2023 May 15, 2023	BUY	$21.22 - $23.31 $2.22 Million - $2.44 Million	104,494 New	104,494 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$20.02 - $23.65 $412,692 - $487,521	20,614 Added 131.61%	36,277 $734,000
Q1 2022 May 13, 2022	BUY	$21.72 - $25.43 $340,200 - $398,310	15,663 New	15,663 $367,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC Fidelity Covington Tr Transaction History