Hbk Sorce Advisory LLC First Tr ETF Viii Tcw Unconstr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$24.41 - $24.85 $2,514 - $2,559	103 Added 1.24%	8,434 $207,000
Q4 2023 Jan 25, 2024	SELL	$23.51 - $24.79 $11.2 Million - $11.8 Million	-474,946 Reduced 98.28%	8,331 $206,000
Q3 2023 Nov 06, 2023	BUY	$23.9 - $24.39 $2.22 Million - $2.27 Million	92,881 Added 23.79%	483,277 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$24.08 - $24.59 $7.5 Million - $7.65 Million	-311,298 Reduced 44.36%	390,396 $9.44 Million
Q1 2023 Aug 15, 2023	SELL	$23.87 - $24.72 $958,595 - $992,730	-40,159 Reduced 10.29%	350,237 $8.48 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $835,306 - $865,051	-34,994 Reduced 4.75%	701,694 $25.5 Million
Q4 2022 Feb 09, 2023	BUY	$23.44 - $24.47 $8.81 Million - $9.19 Million	375,670 Added 104.06%	736,688 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $8.23 Million - $8.64 Million	345,307 Added 2197.87%	361,018 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.41 - $25.54 $9.95 Million - $10.4 Million	-407,495 Reduced 96.29%	15,711 $385,000
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $1.23 Million - $1.28 Million	48,369 Added 12.9%	423,206 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$26.26 - $26.59 $61,816 - $62,592	2,354 Added 0.63%	374,837 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $460,523 - $462,604	17,339 Added 4.88%	372,483 $9.9 Million
Q2 2021 Aug 12, 2021	BUY	$26.58 - $26.69 $159,586 - $160,246	6,004 Added 1.72%	355,144 $9.47 Million
Q1 2021 May 14, 2021	BUY	$26.49 - $26.83 $4.42 Million - $4.48 Million	167,024 Added 91.71%	349,140 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.08 - $26.74 $4.75 Million - $4.87 Million	182,116 New	182,116 $4.86 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

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