Hbk Sorce Advisory LLC First Tr Small Cap Core Alphad Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,404 shares of FYX stock, worth $243,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,595 7.36%

Holding current value

$243,981

Previous $234,000 2.14%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.32 - $100.62 $17,060 - $19,218	-191 Reduced 7.36%	2,404 $239,000
Q2 2024 Aug 08, 2024	SELL	$86.32 - $94.11 $2,244 - $2,446	-26 Reduced 0.99%	2,595 $234,000
Q1 2024 May 09, 2024	SELL	$85.84 - $93.24 $2,832 - $3,076	-33 Reduced 1.24%	2,621 $244,000
Q4 2023 Jan 25, 2024	SELL	$74.82 - $93.04 $17,732 - $22,050	-237 Reduced 8.2%	2,654 $243,000
Q3 2023 Nov 06, 2023	SELL	$79.2 - $88.72 $16,948 - $18,986	-214 Reduced 6.89%	2,891 $233,000
Q2 2023 Aug 04, 2023	SELL	$74.92 - $82.95 $31,016 - $34,341	-414 Reduced 11.76%	3,105 $255,000
Q1 2023 Aug 15, 2023	BUY	$76.79 - $90.02 $31,099 - $36,458	405 Added 13.04%	3,510 $282,000
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $275,752 - $323,261	-3,591 Reduced 50.51%	3,519 $567,000
Q4 2022 Feb 09, 2023	BUY	$74.24 - $84.67 $222,200 - $253,417	2,993 Added 72.7%	7,110 $558,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $8,943 - $10,986	-123 Reduced 2.9%	4,117 $299,000
Q2 2022 Aug 15, 2022	SELL	$74.54 - $92.21 $3,652 - $4,518	-49 Reduced 1.14%	4,240 $325,000
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $14,493 - $16,471	-167 Reduced 3.75%	4,289 $393,000
Q4 2021 Feb 15, 2022	SELL	$91.64 - $101.0 $8,797 - $9,696	-96 Reduced 2.11%	4,456 $433,000
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $3,203 - $3,478	-37 Reduced 0.81%	4,552 $417,000
Q2 2021 Aug 12, 2021	SELL	$89.29 - $96.6 $52,591 - $56,897	-589 Reduced 11.38%	4,589 $428,000
Q1 2021 May 14, 2021	SELL	$76.14 - $96.16 $54,973 - $69,427	-722 Reduced 12.24%	5,178 $469,000
Q4 2020 Feb 12, 2021	SELL	$58.85 - $77.92 $24,893 - $32,960	-423 Reduced 6.69%	5,900 $454,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $218,780 - $256,406	-4,176 Reduced 39.78%	6,323 $366,000
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $823 - $1,375	-22 Reduced 0.21%	10,499 $570,000
Q1 2020 May 15, 2020	SELL	$35.38 - $65.81 $9,163 - $17,044	-259 Reduced 2.4%	10,521 $433,000
Q4 2019 Feb 13, 2020	SELL	$57.71 - $65.03 $27,123 - $30,564	-470 Reduced 4.18%	10,780 $700,000
Q3 2019 Nov 14, 2019	SELL	$56.6 - $62.67 $8,263 - $9,149	-146 Reduced 1.28%	11,250 $676,000
Q2 2019 Aug 15, 2019	BUY	$57.35 - $64.16 $653,560 - $731,167	11,396 New	11,396 $701,000
Q2 2019 Aug 14, 2019	SELL	$57.35 - $64.16 $663,998 - $742,844	-11,578 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.62 - $63.98 $90,993 - $108,574	1,697 Added 17.17%	11,578 $714,000
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $503,733 - $672,105	9,881 New	9,881 $535,000
Q3 2018 Nov 15, 2018	SELL	$66.13 - $70.34 $362,392 - $385,463	-5,480 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$58.79 - $68.25 $322,169 - $374,010	5,480 New	5,480 $0
Q1 2018 May 15, 2018	SELL	$57.86 - $63.81 $362,724 - $400,024	-6,269 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$57.67 - $61.66 $5,593 - $5,981	-97 Reduced 1.52%	6,269 $383,000
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $365,981 - $375,466	6,366	6,366 $375,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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Hbk Sorce Advisory LLC First Tr Small Cap Core Alphad Transaction History