Hbk Sorce Advisory LLC Spdr Dow Jones International R Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 15, 2023	BUY	$25.57 - $29.21 $238,670 - $272,646	9,334 New	9,334 $245,000
Q1 2023 May 15, 2023	SELL	$25.57 - $29.21 $141,402 - $161,531	-5,530 Reduced 22.85%	18,670 $736,000
Q4 2022 Feb 09, 2023	BUY	$23.16 - $27.7 $120,802 - $144,483	5,216 Added 27.48%	24,200 $648,000
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $22,643 - $29,260	-966 Reduced 4.84%	18,984 $458,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $34.54 $96,963 - $118,679	-3,436 Reduced 14.69%	19,950 $563,000
Q1 2022 May 13, 2022	SELL	$31.71 - $35.64 $181,508 - $204,003	-5,724 Reduced 19.66%	23,386 $798,000
Q4 2021 Feb 15, 2022	SELL	$34.44 - $37.33 $73,322 - $79,475	-2,129 Reduced 6.82%	29,110 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $143,384 - $155,299	-4,039 Reduced 11.45%	31,239 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$34.75 - $38.69 $244,535 - $272,261	-7,037 Reduced 16.63%	35,278 $1.3 Million
Q1 2021 May 14, 2021	SELL	$33.47 - $35.13 $169,291 - $177,687	-5,058 Reduced 10.68%	42,315 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$28.36 - $34.31 $163,467 - $197,762	-5,764 Reduced 10.85%	47,373 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$29.04 - $31.19 $337,735 - $362,739	-11,630 Reduced 17.96%	53,137 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $119,994 - $155,453	-4,864 Reduced 6.99%	64,767 $1.87 Million
Q1 2020 May 15, 2020	SELL	$22.39 - $39.54 $222,623 - $393,146	-9,943 Reduced 12.5%	69,631 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$38.14 - $41.15 $253,440 - $273,441	-6,645 Reduced 7.71%	79,574 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $147,549 - $150,016	-3,795 Reduced 4.22%	86,219 $3.41 Million
Q2 2019 Aug 15, 2019	BUY	N/A	84,199 Added 1447.96%	90,014 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,200 Reduced 93.61%	5,815 $241,000
Q1 2019 May 13, 2019	SELL	N/A	-1,826 Reduced 1.97%	91,015 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,764 Reduced 1.86%	92,841 $3.28 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,737 Added 1.87%	94,605 $3.62 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,694 Reduced 3.83%	92,868 $0
Q1 2018 May 15, 2018	BUY	N/A	5,297 Added 5.8%	96,562 $3.86 Million
Q4 2017 Feb 15, 2018	BUY	N/A	91,265	91,265 $3.7 Million

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# of Institutions

139

Shares Held

6.59M

Call Options Held

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