Hbk Sorce Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,559 shares of LMBS stock, worth $318,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,559

Previous 6,541 0.28%

Holding current value

$318,373

Previous $314,000 3.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.95 - $49.61 $863 - $892	18 Added 0.28%	6,559 $324,000
Q2 2024 Aug 08, 2024	SELL	$47.58 - $48.41 $6,946 - $7,067	-146 Reduced 2.18%	6,541 $314,000
Q1 2024 May 09, 2024	SELL	$47.95 - $48.49 $67,993 - $68,758	-1,418 Reduced 17.5%	6,687 $322,000
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $7.42 Million - $7.7 Million	-159,248 Reduced 95.16%	8,105 $391,000
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $646,803 - $657,640	-13,718 Reduced 7.58%	167,353 $7.91 Million
Q2 2023 Aug 04, 2023	SELL	$47.5 - $48.33 $9.89 Million - $10.1 Million	-208,109 Reduced 53.47%	181,071 $8.63 Million
Q1 2023 Aug 15, 2023	BUY	$47.34 - $48.21 $648,652 - $660,573	13,702 Added 7.57%	194,773 $9.32 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $838,107 - $853,509	-17,704 Reduced 4.35%	389,180 $28 Million
Q4 2022 Feb 09, 2023	BUY	$46.64 - $47.85 $8.37 Million - $8.59 Million	179,492 Added 78.94%	406,884 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $8.35 Million - $8.57 Million	176,380 Added 345.76%	227,392 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $11.2 Million - $11.5 Million	-234,271 Reduced 82.12%	51,012 $2.46 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $1.66 Million - $1.7 Million	-33,971 Reduced 10.64%	285,283 $14 Million
Q4 2021 Feb 15, 2022	SELL	$49.97 - $50.67 $3.09 Million - $3.14 Million	-61,921 Reduced 16.24%	319,254 $16 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $5.17 Million - $5.21 Million	-102,239 Reduced 21.15%	381,175 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $23.5 Million - $23.7 Million	-462,667 Reduced 48.9%	483,414 $24.6 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $65.7 Million - $66.4 Million	-1,287,541 Reduced 57.64%	946,081 $48.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $255,048 - $256,735	-4,963 Reduced 0.22%	2,233,622 $115 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $1.99 Million - $2 Million	38,581 Added 1.75%	2,238,585 $116 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $12 Million - $12.1 Million	233,193 Added 11.86%	2,200,004 $114 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $56.6 Million - $59.8 Million	1,134,016 Added 136.17%	1,966,811 $100 Million
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $6.49 Million - $6.54 Million	125,409 Added 17.73%	832,795 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $3.41 Million - $3.44 Million	65,968 Added 10.28%	707,386 $36.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.22 - $51.68 $32.9 Million - $33.1 Million	641,418 New	641,418 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.22 - $51.68 $13.6 Million - $13.8 Million	-266,344 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $13.6 Million - $13.7 Million	266,344 New	266,344 $13.7 Million

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

70.2M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Hbk Sorce Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History