Hbk Sorce Advisory LLC First Tr Exchange Traded Fd Vi Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$42.75 - $46.3 $4,146 - $4,491	97 Added 2.11%	4,697 $212,000
Q4 2023 Jan 25, 2024	BUY	$36.56 - $46.01 $168,176 - $211,646	4,600 New	4,600 $209,000
Q2 2023 Aug 04, 2023	SELL	$39.83 - $47.07 $7,966 - $9,414	-200 Reduced 4.28%	4,470 $204,000
Q1 2023 May 15, 2023	SELL	$35.93 - $43.3 $146,450 - $176,490	-4,076 Reduced 46.6%	4,670 $390,000
Q4 2022 Feb 09, 2023	BUY	$32.83 - $39.03 $287,131 - $341,356	8,746 New	8,746 $312,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $166,075 - $219,960	-4,555 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.76 - $55.48 $7,696 - $9,986	180 Added 4.11%	4,555 $215,000
Q4 2021 Feb 15, 2022	BUY	$52.43 - $57.97 $1,048 - $1,159	20 Added 0.46%	4,375 $241,000
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $7,496 - $8,338	145 Added 3.44%	4,355 $234,000
Q2 2021 Aug 12, 2021	BUY	$48.86 - $55.07 $205,700 - $231,844	4,210 New	4,210 $229,000

Others Institutions Holding ROBT

# of Institutions

148

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

762K
Shares

$33.3 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

308K
Shares

$13.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

297K
Shares

$13 Million
0.0% of portfolio
Morgan Stanley New York, NY

289K
Shares

$12.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

285K
Shares

$12.4 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD VI

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