Hbk Sorce Advisory LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Hbk Sorce Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$37.85 - $41.44 $187,092 - $204,837	-4,943 Reduced 46.71%	5,639 $233,000
Q1 2023 Aug 15, 2023	BUY	$35.89 - $38.51 $172,738 - $185,348	4,813 Added 85.35%	10,452 $400,000
Q1 2023 May 15, 2023	SELL	$35.89 - $38.51 $2.93 Million - $3.15 Million	-81,722 Reduced 88.54%	10,582 $805,000
Q4 2022 Feb 09, 2023	BUY	$35.02 - $37.38 $1.62 Million - $1.73 Million	46,152 Added 100.0%	92,304 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$34.72 - $37.8 $1.08 Million - $1.17 Million	30,993 Added 204.45%	46,152 $582,000

Q2 2022 Aug 15, 2022	BUY	$34.31 - $38.03 $520,105 - $576,496	15,159 New	15,159 $533,000

104

5.14M

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