HBK SORCE ADVISORY LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.27M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.15% | -9.50K shares | -316K | $27.74 | 45.91K |
| Q2 2022 | share | Increase | +26.64% | 11.65K shares | 240K | $28.69 | 55.42K |
| Q1 2022 | share | Increase | +84.22% | 20.00K shares | 595K | $30.84 | 43.76K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $31.67 | 23.75K | |
| Q3 2021 | share | Increase | +1.60% | 375 shares | 0 | $31.76 | 23.75K |
| Q2 2021 | share | Increase | +2.78% | 632 shares | 31K | $32.26 | 23.38K |
| Q1 2021 | share | Decrease | -18.58% | -5.19K shares | -169K | $31.8 | 22.74K |
| Q4 2020 | share | Increase | +146.12% | 16.58K shares | 540K | $31.93 | 27.94K |
| Q3 2020 | share | Decrease | -1.97% | -228 shares | 1K | $30.39 | 11.35K |
| Q2 2020 | share | Increase | 0.00% | 11.58K shares | 351K | $29.73 | 11.58K |