Hbk Sorce Advisory LLC First Tr Enhanced Traded Fd Iv Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 292,848 shares of FTSM stock, worth $17.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

292,848

Previous 292,630 0.07%

Holding current value

$17.5 Million

Previous $17.4 Million 0.53%

% of portfolio

0.69%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.61 - $60.15 $12,994 - $13,112	218 Added 0.07%	292,848 $17.5 Million
Q2 2024 Aug 08, 2024	SELL	$59.55 - $59.81 $184,069 - $184,872	-3,091 Reduced 1.05%	292,630 $17.4 Million
Q1 2024 May 09, 2024	BUY	$59.62 - $59.91 $1.3 Million - $1.3 Million	21,777 Added 7.95%	295,721 $17.6 Million
Q4 2023 Jan 25, 2024	BUY	$59.43 - $59.85 $9.08 Million - $9.14 Million	152,755 Added 126.05%	273,944 $16.3 Million
Q3 2023 Nov 06, 2023	SELL	$59.42 - $59.69 $786,601 - $790,176	-13,238 Reduced 9.85%	121,189 $7.2 Million
Q2 2023 Aug 04, 2023	SELL	$59.41 - $59.73 $8.44 Million - $8.48 Million	-142,013 Reduced 51.37%	134,427 $7.99 Million
Q1 2023 Aug 15, 2023	BUY	$59.44 - $59.7 $225,574 - $226,561	3,795 Added 2.82%	138,222 $8.23 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $1.19 Million - $1.19 Million	-19,962 Reduced 6.73%	276,440 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$59.27 - $59.6 $10.2 Million - $10.3 Million	172,584 Added 139.39%	296,402 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $6.57 Million - $6.59 Million	110,690 Added 843.16%	123,818 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $1.49 Million - $1.5 Million	-25,164 Reduced 65.72%	13,128 $780,000
Q1 2022 May 13, 2022	BUY	$59.48 - $59.8 $1.71 Million - $1.72 Million	28,745 Added 301.09%	38,292 $2.28 Million
Q4 2021 Feb 15, 2022	SELL	$59.79 - $59.95 $331,415 - $332,302	-5,543 Reduced 36.73%	9,547 $571,000
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $187,669 - $187,794	3,132 Added 26.19%	15,090 $905,000
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $164,835 - $164,972	-2,750 Reduced 18.7%	11,958 $717,000
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $746,746 - $747,867	-12,452 Reduced 45.85%	14,708 $882,000
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $780 - $781	13 Added 0.05%	27,160 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $376,500 - $377,190	-6,275 Reduced 18.78%	27,147 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $1.97 Million - $2.01 Million	33,422 New	33,422 $2.01 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Hbk Sorce Advisory LLC First Tr Enhanced Traded Fd Iv Transaction History