Hbk Sorce Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$49.05 - $49.99 $40,466 - $41,241	825 Added 16.52%	5,820 $289,000
Q2 2025 Aug 04, 2025	SELL	$48.5 - $49.35 $4,995 - $5,083	-103 Reduced 2.02%	4,995 $246,000
Q1 2025 Apr 23, 2025	SELL	$48.31 - $49.23 $53,479 - $54,497	-1,107 Reduced 17.84%	5,098 $250,000
Q4 2024 Feb 10, 2025	SELL	$48.48 - $49.47 $17,161 - $17,512	-354 Reduced 5.4%	6,205 $301,000
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $863 - $892	18 Added 0.28%	6,559 $324,000

Q2 2024 Aug 08, 2024	SELL	$47.58 - $48.41 $6,946 - $7,067	-146 Reduced 2.18%	6,541 $314,000
Q1 2024 May 09, 2024	SELL	$47.95 - $48.49 $67,993 - $68,758	-1,418 Reduced 17.5%	6,687 $322,000
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $7.42 Million - $7.7 Million	-159,248 Reduced 95.16%	8,105 $391,000
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $646,803 - $657,640	-13,718 Reduced 7.58%	167,353 $7.91 Million
Q2 2023 Aug 04, 2023	SELL	$47.5 - $48.33 $9.89 Million - $10.1 Million	-208,109 Reduced 53.47%	181,071 $8.63 Million
Q1 2023 Aug 15, 2023	BUY	$47.34 - $48.21 $648,652 - $660,573	13,702 Added 7.57%	194,773 $9.32 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $838,107 - $853,509	-17,704 Reduced 4.35%	389,180 $28 Million
Q4 2022 Feb 09, 2023	BUY	$46.64 - $47.85 $8.37 Million - $8.59 Million	179,492 Added 78.94%	406,884 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $8.35 Million - $8.57 Million	176,380 Added 345.76%	227,392 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $11.2 Million - $11.5 Million	-234,271 Reduced 82.12%	51,012 $2.46 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $1.66 Million - $1.7 Million	-33,971 Reduced 10.64%	285,283 $14 Million
Q4 2021 Feb 15, 2022	SELL	$49.97 - $50.67 $3.09 Million - $3.14 Million	-61,921 Reduced 16.24%	319,254 $16 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $5.17 Million - $5.21 Million	-102,239 Reduced 21.15%	381,175 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $23.5 Million - $23.7 Million	-462,667 Reduced 48.9%	483,414 $24.6 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $65.7 Million - $66.4 Million	-1,287,541 Reduced 57.64%	946,081 $48.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $255,048 - $256,735	-4,963 Reduced 0.22%	2,233,622 $115 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $1.99 Million - $2 Million	38,581 Added 1.75%	2,238,585 $116 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $12 Million - $12.1 Million	233,193 Added 11.86%	2,200,004 $114 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $56.6 Million - $59.8 Million	1,134,016 Added 136.17%	1,966,811 $100 Million
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $6.49 Million - $6.54 Million	125,409 Added 17.73%	832,795 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $3.41 Million - $3.44 Million	65,968 Added 10.28%	707,386 $36.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.22 - $51.68 $32.9 Million - $33.1 Million	641,418 New	641,418 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.22 - $51.68 $13.6 Million - $13.8 Million	-266,344 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $13.6 Million - $13.7 Million	266,344 New	266,344 $13.7 Million

Others Institutions Holding LMBS

# of Institutions

455

Shares Held

89.9M

Call Options Held

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