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 48,377 shares of FIVA stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,377
Previous 48,377 -0.0%
Holding current value
$1.23 Million
Previous $1.23 Million 1.06%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR


  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

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.