Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$21.18 - $21.25 $696,758 - $699,061	-32,897 Reduced 28.82%	81,258 $1.72 Million
Q2 2022 Aug 04, 2022	SELL	$21.16 - $21.27 $265,431 - $266,810	-12,544 Reduced 9.9%	114,155 $2.42 Million
Q1 2022 Apr 29, 2022	SELL	$21.24 - $21.4 $254,009 - $255,922	-11,959 Reduced 8.62%	126,699 $2.69 Million
Q4 2021 Jan 31, 2022	BUY	$21.37 - $21.54 $105,653 - $106,493	4,944 Added 3.7%	138,658 $2.97 Million
Q3 2021 Nov 08, 2021	BUY	$21.52 - $21.61 $199,060 - $199,892	9,250 Added 7.43%	133,714 $2.88 Million
Q2 2021 Jul 29, 2021	BUY	$21.59 - $21.67 $1.48 Million - $1.48 Million	68,527 Added 122.51%	124,464 $2.69 Million
Q4 2020 Feb 02, 2021	BUY	$21.73 - $21.88 $1.22 Million - $1.22 Million	55,937 New	55,937 $1.22 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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