Hbk Sorce Advisory LLC Series Portfolios Tr Adaptiv S Transaction History

Hbk Sorce Advisory LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	N/A	-43,000 Reduced 37.32%	72,212 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-43,016 Reduced 27.19%	115,212 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-180,528 Reduced 53.29%	158,228 $0
Q1 2023 Aug 15, 2023	BUY	N/A	11,150 Added 7.05%	169,378 $0
Q1 2023 May 15, 2023	BUY	N/A	338,756 New	338,756 $11.9 Million

2.15M

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