HBK SORCE ADVISORY LLC – ETFMG Prime Mobile Payments ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.04M
portfolio value
ETFMG Prime Mobile Payments ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.63K shares | 1.04M | $37.75 | 27.63K |
| Q2 2022 | share | Decrease | -100.00% | -30.96K shares | -1.61M | $39.13 | 0 |
| Q1 2022 | share | Decrease | -2.82% | -897 shares | -236K | $52.12 | 30.96K |
| Q4 2021 | share | Decrease | -1.75% | -567 shares | -344K | $58.31 | 31.85K |
| Q3 2021 | share | Decrease | -0.12% | -39 shares | -93K | $67.67 | 32.42K |
| Q2 2021 | share | Decrease | -2.06% | -682 shares | 73K | $70.43 | 32.46K |
| Q1 2021 | share | Decrease | -14.05% | -5.41K shares | -351K | $66.79 | 33.14K |
| Q4 2020 | share | Increase | +0.40% | 152 shares | 475K | $66.52 | 38.56K |
| Q3 2020 | share | Increase | +1.80% | 679 shares | 240K | $54.4 | 38.40K |
| Q2 2020 | share | Increase | +8.23% | 2.86K shares | 551K | $49.04 | 37.73K |
| Q1 2020 | share | Decrease | -2.22% | -793 shares | -468K | $37.27 | 34.86K |
| Q4 2019 | share | Decrease | -0.07% | -26 shares | 104K | $49.56 | 35.65K |
| Q3 2019 | share | Increase | +107.66% | 18.49K shares | 857K | $46.6 | 35.68K |
| Q2 2019 | share | Increase | +1.38% | 234 shares | 78K | $46.89 | 17.18K |
| Q1 2019 | share | Increase | +10.32% | 1.58K shares | 191K | $42.95 | 16.94K |
| Q4 2018 | share | Increase | +45.82% | 4.82K shares | 85K | $34.94 | 15.36K |
| Q3 2018 | share | Increase | +5.01% | 503 shares | 63K | $42.58 | 10.53K |
| Q2 2018 | share | Increase | 0.00% | 10.03K shares | 389K | $38.51 | 10.03K |