Hbk Sorce Advisory LLC First Tr Fd Dow Jones Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,970 shares of FDN stock, worth $799,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,970

Previous 3,006 1.2%

Holding current value

$799,910

Previous $841,000 1.19%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$264.06 - $287.34 $9,506 - $10,344	-36 Reduced 1.2%	2,970 $831,000
Q3 2025 Oct 14, 2025	BUY	$264.06 - $287.34 $8,449 - $9,194	32 Added 1.08%	3,006 $841,000
Q2 2025 Aug 04, 2025	SELL	$200.29 - $269.33 $25,637 - $34,474	-128 Reduced 4.13%	2,974 $800,000
Q1 2025 Apr 23, 2025	SELL	$221.38 - $266.86 $8,855 - $10,674	-40 Reduced 1.27%	3,102 $689,000
Q4 2024 Feb 10, 2025	SELL	$210.5 - $257.24 $6,525 - $7,974	-31 Reduced 0.98%	3,142 $764,000

Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $183 - $212	-1 Reduced 0.03%	3,173 $672,000
Q2 2024 Aug 08, 2024	SELL	$192.91 - $207.84 $771 - $831	-4 Reduced 0.13%	3,174 $650,000
Q1 2024 May 09, 2024	SELL	$179.04 - $206.29 $17,545 - $20,216	-98 Reduced 2.99%	3,178 $651,000
Q4 2023 Jan 25, 2024	SELL	$147.79 - $188.39 $886 - $1,130	-6 Reduced 0.18%	3,276 $611,000
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $3,133 - $3,492	-20 Reduced 0.61%	3,282 $523,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $188,083 - $224,610	-1,365 Reduced 29.25%	3,302 $538,000
Q1 2023 Aug 15, 2023	SELL	$121.41 - $153.27 $3,399 - $4,291	-28 Reduced 0.85%	3,274 $484,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $566,620 - $715,311	4,667 New	4,667 $1.2 Million

Others Institutions Holding FDN

# of Institutions

645

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

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About FIRST TR FD DOW JONES

Ticker FDN
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Hbk Sorce Advisory LLC First Tr Fd Dow Jones Transaction History