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

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

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 12,204 shares of FVD stock, worth $560,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,204

Previous 12,604 3.17%

Holding current value

$560,285

Previous $582,000 3.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$44.73 - $46.86 $17,892 - $18,744	-400 Reduced 3.17%	12,204 $564,000
Q3 2025 Oct 14, 2025	BUY	$44.73 - $46.86 $15,789 - $16,541	353 Added 2.88%	12,604 $582,000
Q2 2025 Aug 04, 2025	SELL	$40.62 - $45.12 $8,367 - $9,294	-206 Reduced 1.65%	12,251 $547,000
Q1 2025 Apr 23, 2025	SELL	$42.61 - $45.51 $46,743 - $49,924	-1,097 Reduced 8.09%	12,457 $555,000
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

659

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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