HBK SORCE ADVISORY LLC – First Trust Low Duration Opportunities ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$10.76M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +345.76% | 176.38K shares | 8.30M | $47.35 | 227.39K |
| Q2 2022 | share | Decrease | -82.12% | -234.27K shares | -11.5M | $48.3 | 51.01K |
| Q1 2022 | share | Decrease | -10.64% | -33.97K shares | -1.99M | $48.95 | 285.28K |
| Q4 2021 | share | Decrease | -16.24% | -61.92K shares | -3.32M | $49.97 | 319.25K |
| Q3 2021 | share | Decrease | -21.15% | -102.23K shares | -5.32M | $50.42 | 381.17K |
| Q2 2021 | share | Decrease | -48.90% | -462.66K shares | -23.70M | $50.5 | 483.41K |
| Q1 2021 | share | Decrease | -57.64% | -1.28M shares | -66.65M | $50.39 | 946.08K |
| Q4 2020 | share | Decrease | -0.22% | -4.96K shares | -725K | $50.53 | 2.23M |
| Q3 2020 | share | Increase | +1.75% | 38.58K shares | 1.99M | $50.47 | 2.23M |
| Q2 2020 | share | Increase | +11.86% | 233.19K shares | 13.38M | $50.18 | 2.20M |
| Q1 2020 | share | Increase | +136.17% | 1.13M shares | 57.16M | $49.23 | 1.96M |
| Q4 2019 | share | Increase | +17.73% | 125.40K shares | 6.36M | $49.71 | 832.79K |
| Q3 2019 | share | Increase | +10.28% | 65.96K shares | 3.62M | $49.61 | 707.38K |
| Q2 2019 | share | Increase | +140.82% | 375.07K shares | 19.49M | $49.01 | 641.41K |
| Q1 2019 | share | Increase | 0.00% | 266.34K shares | 13.65M | $48.3 | 266.34K |