Hbk Sorce Advisory LLC First Trust Capital Strength E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 209,540 shares of FTCS stock, worth $18.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

209,540

Previous 215,238 2.65%

Holding current value

$18.8 Million

Previous $18.1 Million 5.19%

% of portfolio

0.74%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $476,238 - $518,176	-5,698 Reduced 2.65%	209,540 $19 Million
Q2 2024 Aug 08, 2024	BUY	$81.48 - $85.58 $485,376 - $509,800	5,957 Added 2.85%	215,238 $18.1 Million
Q1 2024 May 09, 2024	BUY	$79.51 - $85.66 $1.99 Million - $2.14 Million	25,019 Added 13.58%	209,281 $17.9 Million
Q4 2023 Jan 25, 2024	BUY	$71.38 - $80.32 $572,467 - $644,166	8,020 Added 4.55%	184,262 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $227,590 - $238,594	-3,091 Reduced 1.72%	176,242 $13 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $75.08 $414,843 - $437,265	-5,824 Reduced 3.15%	179,333 $13.5 Million
Q1 2023 Aug 15, 2023	BUY	$70.47 - $76.69 $277,510 - $302,005	3,938 Added 2.2%	183,271 $13.4 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $13 Million - $14.2 Million	185,157 New	185,157 $26.8 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

58.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC First Trust Capital Strength E Transaction History