Hbk Sorce Advisory LLC Fidelity Covington Tr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 25,568 shares of FIVA stock, worth $635,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,568

Previous 48,377 47.15%

Holding current value

$635,364

Previous $1.22 Million 44.29%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.2 - $26.83 $551,977 - $611,965	-22,809 Reduced 47.15%	25,568 $678,000
Q1 2024 May 09, 2024	SELL	$23.75 - $25.46 $27,835 - $29,839	-1,172 Reduced 2.37%	48,377 $1.23 Million
Q4 2023 Jan 25, 2024	SELL	$21.61 - $24.43 $18,779 - $21,229	-869 Reduced 1.72%	49,549 $1.21 Million
Q3 2023 Nov 06, 2023	SELL	$22.67 - $24.08 $35,478 - $37,685	-1,565 Reduced 3.01%	50,418 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$22.22 - $23.77 $1.17 Million - $1.25 Million	-52,511 Reduced 50.25%	51,983 $1.21 Million
Q1 2023 Aug 15, 2023	BUY	$21.22 - $23.31 $5,602 - $6,153	264 Added 0.51%	52,247 $1.18 Million
Q1 2023 May 15, 2023	BUY	$21.22 - $23.31 $2.22 Million - $2.44 Million	104,494 New	104,494 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$20.02 - $23.65 $412,692 - $487,521	20,614 Added 131.61%	36,277 $734,000
Q1 2022 May 13, 2022	BUY	$21.72 - $25.43 $340,200 - $398,310	15,663 New	15,663 $367,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIVA
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Hbk Sorce Advisory LLC Fidelity Covington Tr Transaction History