HBK SORCE ADVISORY LLC – First Trust Enhanced Short Maturity ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.34M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +843.16% | 110.69K shares | 6.56M | $59.32 | 123.81K |
| Q2 2022 | share | Decrease | -65.72% | -25.16K shares | -1.49M | $59.38 | 13.12K |
| Q1 2022 | share | Increase | +301.09% | 28.74K shares | 1.70M | $59.53 | 38.29K |
| Q4 2021 | share | Decrease | -36.73% | -5.54K shares | -334K | $59.79 | 9.54K |
| Q3 2021 | share | Increase | +26.19% | 3.13K shares | 188K | $59.92 | 15.09K |
| Q2 2021 | share | Decrease | -18.70% | -2.75K shares | -165K | $59.87 | 11.95K |
| Q1 2021 | share | Decrease | -45.85% | -12.45K shares | -749K | $59.83 | 14.70K |
| Q4 2020 | share | Increase | +0.05% | 13 shares | 2K | $59.82 | 27.16K |
| Q3 2020 | share | Decrease | -18.78% | -6.27K shares | -376K | $59.7 | 27.14K |
| Q2 2020 | share | Increase | 0.00% | 33.42K shares | 2.00M | $59.55 | 33.42K |