Hbk Sorce Advisory LLC Indexiq Active ETF Tr Iq Macka Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 15, 2023	BUY	$24.04 - $24.75 $288,480 - $297,000	12,000 New	12,000 $295,000
Q4 2022 Feb 09, 2023	BUY	$23.12 - $24.39 $100,572 - $106,096	4,350 Added 22.14%	24,000 $579,000
Q3 2022 Nov 14, 2022	SELL	$23.39 - $24.85 $278,925 - $296,336	-11,925 Reduced 37.77%	19,650 $460,000
Q2 2022 Aug 15, 2022	BUY	$24.05 - $25.09 $180,375 - $188,175	7,500 Added 31.15%	31,575 $766,000
Q1 2022 May 13, 2022	SELL	$25.06 - $26.64 $531,898 - $565,434	-21,225 Reduced 46.85%	24,075 $605,000
Q4 2021 Feb 15, 2022	BUY	$26.58 - $26.81 $208,653 - $210,458	7,850 Added 20.96%	45,300 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$26.69 - $27.03 $161,474 - $163,531	6,050 Added 19.27%	37,450 $1 Million
Q2 2021 Aug 12, 2021	BUY	$26.62 - $26.97 $260,876 - $264,306	9,800 Added 45.37%	31,400 $844,000
Q1 2021 May 14, 2021	BUY	$26.46 - $27.01 $571,536 - $583,416	21,600 New	21,600 $576,000

Others Institutions Holding MMIT

# of Institutions

97

Shares Held

22M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.64M
Shares

$88.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$61.8 Million
0.0% of portfolio
Ubs Group Ag

1.65M
Shares

$40 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.62M
Shares

$39.3 Million
0.05% of portfolio
Schneider Downs Wealth Management Advisors, LP

1.28M
Shares

$31 Million
7.03% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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