Advisors Management Group Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$21.05 - $21.46 $4.06 Million - $4.13 Million	-192,680 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$21.45 - $21.68 $118,639 - $119,912	-5,531 Reduced 2.79%	192,680 $4.14 Million
Q3 2021 Oct 28, 2021	SELL	$21.67 - $21.74 $170,196 - $170,745	-7,854 Reduced 3.81%	198,211 $4.3 Million
Q2 2021 Jul 21, 2021	SELL	$21.71 - $21.79 $26,290 - $26,387	-1,211 Reduced 0.58%	206,065 $4.48 Million
Q1 2021 Apr 14, 2021	SELL	$21.73 - $21.89 $69,948 - $70,463	-3,219 Reduced 1.53%	207,276 $4.51 Million
Q4 2020 Jan 14, 2021	BUY	$21.81 - $21.9 $175,505 - $176,229	8,047 Added 3.97%	210,495 $4.61 Million
Q3 2020 Nov 10, 2020	SELL	$21.78 - $21.92 $8,276 - $8,329	-380 Reduced 0.19%	202,448 $4.41 Million
Q2 2020 Aug 06, 2020	BUY	$20.47 - $21.83 $22,066 - $23,532	1,078 Added 0.53%	202,828 $4.41 Million
Q1 2020 May 11, 2020	BUY	$18.29 - $21.72 $492,604 - $584,984	26,933 Added 15.41%	201,750 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $2.05 Million - $2.07 Million	96,784 Added 124.03%	174,817 $3.73 Million
Q3 2019 Nov 15, 2019	BUY	$21.08 - $21.4 $1.64 Million - $1.67 Million	78,033 New	78,033 $1.66 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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