Hbk Sorce Advisory LLC First Tr Morningstar Dividend Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,991 shares of FDL stock, worth $205,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,991

Holding current value

$205,878

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $187,961 - $209,921	4,991 New	4,991 $209,000
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $140,794 - $158,855	-4,152 Reduced 41.18%	5,930 $390,000
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $79,632 - $91,672	2,408 Added 31.38%	10,082 $369,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $224 - $264	7 Added 0.09%	7,674 $247,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $27,472 - $31,108	794 Added 11.55%	7,667 $270,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $210 - $226	6 Added 0.09%	6,873 $257,000
Q4 2021 Feb 15, 2022	BUY	$32.91 - $35.56 $2,204 - $2,382	67 Added 0.99%	6,867 $244,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $7,241 - $7,634	222 Added 3.37%	6,800 $223,000
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $295 - $316	9 Added 0.14%	6,578 $218,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $191,814 - $216,251	6,569 New	6,569 $215,000

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Hbk Sorce Advisory LLC First Tr Morningstar Dividend Transaction History