Hbk Sorce Advisory LLC First Tr Value Line Divid Inde Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 13,554 shares of FVD stock, worth $610,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,554
Previous 13,533 0.16%
Holding current value
$610,201
Previous $615,000 3.9%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$43.4 - $46.7 $911 - $980
21 Added 0.16%
13,554 $591,000
Q3 2024

Nov 12, 2024
BUY
$40.45 - $45.49 $647 - $727
16 Added 0.12%
13,533 $615,000
Q2 2024

Aug 08, 2024
SELL
$39.94 - $42.43 $6,270 - $6,661
-157 Reduced 1.15%
13,517 $550,000
Q1 2024

May 09, 2024
BUY
$39.94 - $42.23 $134,957 - $142,695
3,379 Added 32.82%
13,674 $577,000
Q4 2023

Jan 25, 2024
SELL
$36.09 - $40.63 $56,372 - $63,464
-1,562 Reduced 13.17%
10,295 $417,000
Q3 2023

Nov 06, 2023
BUY
$37.39 - $41.11 $37,689 - $41,438
1,008 Added 9.29%
11,857 $443,000
Q2 2023

Aug 04, 2023
SELL
$38.66 - $40.72 $455,221 - $479,478
-11,775 Reduced 52.05%
10,849 $434,000
Q1 2023

Aug 15, 2023
BUY
$38.43 - $41.37 $20,944 - $22,546
545 Added 5.02%
11,394 $457,000
Q1 2023

May 15, 2023
SELL
$38.43 - $41.37 $18,830 - $20,271
-490 Reduced 2.12%
22,624 $1.37 Million
Q4 2022

Feb 09, 2023
BUY
$35.61 - $41.46 $407,592 - $474,551
11,446 Added 98.1%
23,114 $923,000
Q3 2022

Nov 14, 2022
BUY
$35.79 - $42.23 $417,597 - $492,739
11,668 New
11,668 $418,000
Q2 2022

Aug 15, 2022
SELL
$37.24 - $43.02 $528,063 - $610,023
-14,180 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$39.95 - $43.09 $62,082 - $66,961
-1,554 Reduced 9.88%
14,180 $600,000
Q4 2021

Feb 15, 2022
SELL
$39.46 - $43.04 $8,089 - $8,823
-205 Reduced 1.29%
15,734 $677,000
Q3 2021

Nov 15, 2021
BUY
$39.2 - $41.72 $13,328 - $14,184
340 Added 2.18%
15,939 $625,000
Q2 2021

Aug 12, 2021
SELL
$38.16 - $40.72 $2,136 - $2,280
-56 Reduced 0.36%
15,599 $620,000
Q1 2021

May 14, 2021
SELL
$34.56 - $38.32 $28,961 - $32,112
-838 Reduced 5.08%
15,655 $595,000
Q4 2020

Feb 12, 2021
BUY
$31.33 - $35.27 $32,645 - $36,751
1,042 Added 6.74%
16,493 $578,000
Q3 2020

Nov 13, 2020
BUY
$29.87 - $32.88 $30,138 - $33,175
1,009 Added 6.99%
15,451 $486,000
Q2 2020

Aug 14, 2020
SELL
$26.27 - $33.19 $288 - $365
-11 Reduced 0.08%
14,442 $438,000
Q1 2020

May 15, 2020
BUY
$23.88 - $36.88 $345,137 - $533,026
14,453 New
14,453 $400,000

Others Institutions Holding FVD

# of Institutions
631
Shares Held
145M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email