Hbk Sorce Advisory LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 15, 2023	BUY	$32.33 - $37.04 $266,787 - $305,654	8,252 New	8,252 $280,000
Q4 2022 Feb 09, 2023	BUY	$32.04 - $35.12 $264,394 - $289,810	8,252 Added 100.0%	16,504 $542,000
Q3 2022 Nov 14, 2022	SELL	$34.21 - $38.59 $10,263 - $11,577	-300 Reduced 3.51%	8,252 $288,000
Q4 2020 Feb 12, 2021	BUY	$43.06 - $44.41 $84,397 - $87,043	1,960 Added 29.73%	8,552 $380,000
Q2 2020 Aug 14, 2020	SELL	$37.3 - $42.68 $1,902 - $2,176	-51 Reduced 0.77%	6,592 $276,000
Q4 2019 Feb 13, 2020	SELL	$43.17 - $44.38 $1,510 - $1,553	-35 Reduced 0.52%	6,643 $292,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $44.18 $4,342 - $4,418	-100 Reduced 1.48%	6,678 $295,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,288 Added 23.46%	6,778 $293,000
Q2 2019 Aug 14, 2019	SELL	N/A	-913 Reduced 14.26%	5,490 $253,000
Q1 2019 May 13, 2019	SELL	N/A	-32 Reduced 0.5%	6,403 $273,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,435	6,435 $288,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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