Hbk Sorce Advisory LLC ETF Managers Tr Etfmg Alternat Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$10.36 - $15.83 $117,275 - $179,195	-11,320 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $13,646 - $18,095	-1,316 Reduced 10.41%	11,320 $118,000
Q2 2020 Aug 14, 2020	BUY	$10.44 - $15.27 $3,069 - $4,489	294 Added 2.38%	12,636 $163,000
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $112,312 - $231,412	12,342 New	12,342 $141,000
Q4 2019 Feb 13, 2020	SELL	$16.07 - $21.03 $180,176 - $235,788	-11,212 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $18,933 - $29,275	912 Added 8.85%	11,212 $233,000
Q2 2019 Aug 15, 2019	BUY	$30.12 - $36.63 $310,236 - $377,289	10,300 New	10,300 $326,000
Q2 2019 Aug 14, 2019	SELL	$30.12 - $36.63 $257,134 - $312,710	-8,537 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.42 - $38.74 $225,547 - $330,723	8,537 New	8,537 $311,000
Q4 2018 Feb 14, 2019	SELL	$23.66 - $42.48 $157,409 - $282,619	-6,653 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$25.2 - $43.01 $167,655 - $286,145	6,653 New	6,653 $266,000

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

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