Hbk Sorce Advisory LLC Etfmg Prime Mobile Payments Et Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$37.57 - $47.3 $1.04 Million - $1.31 Million	27,636 New	27,636 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$38.09 - $53.77 $1.18 Million - $1.66 Million	-30,960 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.26 - $59.33 $39,701 - $53,219	-897 Reduced 2.82%	30,960 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$54.88 - $70.38 $31,116 - $39,905	-567 Reduced 1.75%	31,857 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$67.67 - $72.6 $2,639 - $2,831	-39 Reduced 0.12%	32,424 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$65.41 - $72.99 $44,609 - $49,779	-682 Reduced 2.06%	32,463 $2.29 Million
Q1 2021 May 14, 2021	SELL	$62.38 - $71.94 $337,850 - $389,627	-5,416 Reduced 14.05%	33,145 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$50.79 - $66.52 $7,720 - $10,111	152 Added 0.4%	38,561 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$49.8 - $57.67 $33,814 - $39,157	679 Added 1.8%	38,409 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $51.77 $98,544 - $148,476	2,868 Added 8.23%	37,730 $1.85 Million
Q1 2020 May 15, 2020	SELL	$31.51 - $55.22 $24,987 - $43,789	-793 Reduced 2.22%	34,862 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$44.98 - $49.83 $1,169 - $1,295	-26 Reduced 0.07%	35,655 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$46.4 - $48.14 $858,353 - $890,541	18,499 Added 107.66%	35,681 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,182 New	17,182 $806,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,948 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,586 Added 10.32%	16,948 $728,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,827 Added 45.82%	15,362 $537,000
Q3 2018 Nov 15, 2018	BUY	N/A	503 Added 5.01%	10,535 $452,000
Q2 2018 Aug 10, 2018	BUY	N/A	10,032 New	10,032 $0

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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