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

Advisors Management Group Inc

$400 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$21.24 - $21.4 $6.99 Million - $7.04 Million	-329,202 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$21.37 - $21.54 $22,908 - $23,090	-1,072 Reduced 0.32%	329,202 $7.04 Million
Q3 2021 Oct 28, 2021	SELL	$21.52 - $21.61 $235,687 - $236,672	-10,952 Reduced 3.21%	330,274 $7.11 Million
Q2 2021 Jul 21, 2021	SELL	$21.59 - $21.67 $33,032 - $33,155	-1,530 Reduced 0.45%	341,226 $7.37 Million
Q1 2021 Apr 14, 2021	SELL	$21.63 - $21.75 $105,143 - $105,726	-4,861 Reduced 1.4%	342,756 $7.42 Million
Q4 2020 Jan 14, 2021	BUY	$21.73 - $21.88 $140,071 - $141,038	6,446 Added 1.89%	347,617 $7.56 Million
Q3 2020 Nov 10, 2020	BUY	$21.8 - $21.91 $44,755 - $44,981	2,053 Added 0.61%	341,171 $7.45 Million
Q2 2020 Aug 06, 2020	SELL	$20.89 - $21.91 $32,713 - $34,311	-1,566 Reduced 0.46%	339,118 $7.4 Million
Q1 2020 May 11, 2020	BUY	$19.02 - $21.76 $551,599 - $631,061	29,001 Added 9.3%	340,684 $7.22 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $1.74 Million - $1.75 Million	81,109 Added 35.18%	311,683 $6.7 Million
Q3 2019 Nov 15, 2019	BUY	$21.33 - $21.56 $1.2 Million - $1.21 Million	56,102 Added 32.16%	230,574 $4.96 Million
Q2 2019 Aug 14, 2019	BUY	$21.04 - $21.43 $1.36 Million - $1.39 Million	64,852 Added 59.16%	174,472 $3.73 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $1.31 Million - $1.35 Million	63,810 Added 139.29%	109,620 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	$20.47 - $20.66 $937,730 - $946,434	45,810 New	45,810 $944,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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