Hbk Sorce Advisory LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,032 shares of XJUN stock, worth $309,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,032

Previous 7,932 1.26%

Holding current value

$309,874

Previous $292,000 4.45%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.91 - $38.04 $3,590 - $3,804	100 Added 1.26%	8,032 $305,000
Q2 2024 Aug 08, 2024	BUY	$36.05 - $36.83 $23,756 - $24,270	659 Added 9.06%	7,932 $292,000
Q1 2024 May 09, 2024	SELL	$34.91 - $36.23 $223,354 - $231,799	-6,398 Reduced 46.8%	7,273 $263,000
Q4 2023 Jan 25, 2024	SELL	$32.53 - $35.17 $58,521 - $63,270	-1,799 Reduced 11.63%	13,671 $480,000
Q3 2023 Nov 06, 2023	SELL	$33.08 - $33.86 $53,986 - $55,259	-1,632 Reduced 9.54%	15,470 $512,000
Q2 2023 Aug 04, 2023	SELL	$32.14 - $33.45 $183,358 - $190,832	-5,705 Reduced 25.01%	17,102 $572,000
Q1 2023 Aug 15, 2023	BUY	$30.5 - $32.14 $171,318 - $180,530	5,617 Added 32.84%	22,719 $730,000
Q1 2023 May 15, 2023	SELL	$30.5 - $32.14 $1.28 Million - $1.35 Million	-41,911 Reduced 64.76%	22,807 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$29.01 - $31.08 $1.13 Million - $1.21 Million	38,892 Added 150.59%	64,718 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$29.06 - $31.02 $750,503 - $801,122	25,826 New	25,826 $751,000

Others Institutions Holding XJUN

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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Hbk Sorce Advisory LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History