Hbk Sorce Advisory LLC First Tr Small Cap Core Alphad Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,260 shares of FYX stock, worth $243,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,260 -0.0%
Holding current value
$243,221
Previous $246,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$96.35 - $111.0 $674 - $777
-7 Reduced 0.31%
2,260 $246,000
Q2 2025

Aug 04, 2025
SELL
$79.22 - $97.28 $158 - $194
-2 Reduced 0.09%
2,267 $220,000
Q1 2025

Apr 23, 2025
SELL
$89.26 - $104.61 $1,338 - $1,569
-15 Reduced 0.66%
2,269 $204,000
Q4 2024

Feb 10, 2025
SELL
$96.51 - $110.53 $11,581 - $13,263
-120 Reduced 4.99%
2,284 $230,000
Q3 2024

Nov 12, 2024
SELL
$89.32 - $100.62 $17,060 - $19,218
-191 Reduced 7.36%
2,404 $239,000
Q2 2024

Aug 08, 2024
SELL
$86.32 - $94.11 $2,244 - $2,446
-26 Reduced 0.99%
2,595 $234,000
Q1 2024

May 09, 2024
SELL
$85.84 - $93.24 $2,832 - $3,076
-33 Reduced 1.24%
2,621 $244,000
Q4 2023

Jan 25, 2024
SELL
$74.82 - $93.04 $17,732 - $22,050
-237 Reduced 8.2%
2,654 $243,000
Q3 2023

Nov 06, 2023
SELL
$79.2 - $88.72 $16,948 - $18,986
-214 Reduced 6.89%
2,891 $233,000
Q2 2023

Aug 04, 2023
SELL
$74.92 - $82.95 $31,016 - $34,341
-414 Reduced 11.76%
3,105 $255,000
Q1 2023

Aug 15, 2023
BUY
$76.79 - $90.02 $31,099 - $36,458
405 Added 13.04%
3,510 $282,000
Q1 2023

May 15, 2023
SELL
$76.79 - $90.02 $275,752 - $323,261
-3,591 Reduced 50.51%
3,519 $567,000
Q4 2022

Feb 09, 2023
BUY
$74.24 - $84.67 $222,200 - $253,417
2,993 Added 72.7%
7,110 $558,000
Q3 2022

Nov 14, 2022
SELL
$72.71 - $89.32 $8,943 - $10,986
-123 Reduced 2.9%
4,117 $299,000
Q2 2022

Aug 15, 2022
SELL
$74.54 - $92.21 $3,652 - $4,518
-49 Reduced 1.14%
4,240 $325,000
Q1 2022

May 13, 2022
SELL
$86.79 - $98.63 $14,493 - $16,471
-167 Reduced 3.75%
4,289 $393,000
Q4 2021

Feb 15, 2022
SELL
$91.64 - $101.0 $8,797 - $9,696
-96 Reduced 2.11%
4,456 $433,000
Q3 2021

Nov 15, 2021
SELL
$86.58 - $94.0 $3,203 - $3,478
-37 Reduced 0.81%
4,552 $417,000
Q2 2021

Aug 12, 2021
SELL
$89.29 - $96.6 $52,591 - $56,897
-589 Reduced 11.38%
4,589 $428,000
Q1 2021

May 14, 2021
SELL
$76.14 - $96.16 $54,973 - $69,427
-722 Reduced 12.24%
5,178 $469,000
Q4 2020

Feb 12, 2021
SELL
$58.85 - $77.92 $24,893 - $32,960
-423 Reduced 6.69%
5,900 $454,000
Q3 2020

Nov 13, 2020
SELL
$52.39 - $61.4 $218,780 - $256,406
-4,176 Reduced 39.78%
6,323 $366,000
Q2 2020

Aug 14, 2020
SELL
$37.45 - $62.5 $823 - $1,375
-22 Reduced 0.21%
10,499 $570,000
Q1 2020

May 15, 2020
SELL
$35.38 - $65.81 $9,163 - $17,044
-259 Reduced 2.4%
10,521 $433,000
Q4 2019

Feb 13, 2020
SELL
$57.71 - $65.03 $27,123 - $30,564
-470 Reduced 4.18%
10,780 $700,000
Q3 2019

Nov 14, 2019
SELL
$56.6 - $62.67 $8,263 - $9,149
-146 Reduced 1.28%
11,250 $676,000
Q2 2019

Aug 15, 2019
BUY
$57.35 - $64.16 $653,560 - $731,167
11,396 New
11,396 $701,000
Q2 2019

Aug 14, 2019
SELL
$57.35 - $64.16 $663,998 - $742,844
-11,578 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$53.62 - $63.98 $90,993 - $108,574
1,697 Added 17.17%
11,578 $714,000
Q4 2018

Feb 14, 2019
BUY
$50.98 - $68.02 $503,733 - $672,105
9,881 New
9,881 $535,000
Q3 2018

Nov 15, 2018
SELL
$66.13 - $70.34 $362,392 - $385,463
-5,480 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$58.79 - $68.25 $322,169 - $374,010
5,480 New
5,480 $0
Q1 2018

May 15, 2018
SELL
$57.86 - $63.81 $362,724 - $400,024
-6,269 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$57.67 - $61.66 $5,593 - $5,981
-97 Reduced 1.52%
6,269 $383,000
Q3 2017

Nov 14, 2017
BUY
$57.49 - $58.98 $365,981 - $375,466
6,366
6,366 $375,000

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
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