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

Advisors Management Group Inc

$423 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$24.14 - $25.28 $1.52 Million - $1.59 Million	-63,026 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$25.0 - $25.38 $7,375 - $7,487	295 Added 0.47%	63,026 $1.59 Million
Q3 2021 Oct 28, 2021	SELL	$25.26 - $25.5 $116,322 - $117,427	-4,605 Reduced 6.84%	62,731 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$25.28 - $25.47 $16,735 - $16,861	-662 Reduced 0.97%	67,336 $1.72 Million
Q1 2021 Apr 14, 2021	SELL	$25.11 - $25.49 $24,130 - $24,495	-961 Reduced 1.39%	67,998 $1.72 Million
Q4 2020 Jan 14, 2021	BUY	$24.55 - $25.38 $15,932 - $16,471	649 Added 0.95%	68,959 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$24.03 - $24.89 $14,081 - $14,585	586 Added 0.87%	68,310 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$21.68 - $24.64 $1.45 Million - $1.65 Million	-67,081 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.2 - $26.3 $73,952 - $96,284	3,661 Added 5.77%	67,081 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$25.67 - $26.19 $57,269 - $58,429	2,231 Added 3.65%	63,420 $1.66 Million
Q3 2019 Nov 15, 2019	BUY	$25.8 - $26.23 $857,437 - $871,727	33,234 Added 118.88%	61,189 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.79 - $26.29 $387,340 - $394,849	15,019 Added 116.1%	27,955 $728,000
Q1 2019 May 13, 2019	BUY	$24.47 - $26.03 $69,935 - $74,393	2,858 Added 28.36%	12,936 $337,000
Q4 2018 Feb 15, 2019	BUY	$24.23 - $26.28 $30,675 - $33,270	1,266 Added 14.37%	10,078 $248,000
Q3 2018 Nov 14, 2018	BUY	$25.87 - $26.3 $227,966 - $231,755	8,812 New	8,812 $231,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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