Advisory Services Network, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$21.52 - $21.61 $13,600 - $13,657	-632 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.59 - $21.67 $13,644 - $13,695	632 New	632 $14,000
Q1 2021 May 24, 2021	SELL	$21.63 - $21.75 $74,623 - $75,037	-3,450 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.73 - $21.88 $725,955 - $730,967	-33,408 Reduced 90.64%	3,450 $75,000
Q3 2020 Nov 16, 2020	BUY	$21.8 - $21.91 $20,557 - $20,661	943 Added 2.63%	36,858 $805,000
Q2 2020 Aug 10, 2020	BUY	$20.89 - $21.91 $562,734 - $590,211	26,938 Added 300.08%	35,915 $784,000
Q1 2020 May 15, 2020	SELL	$19.02 - $21.76 $42,110 - $48,176	-2,214 Reduced 19.78%	8,977 $190,000
Q4 2019 Feb 04, 2020	SELL	$21.44 - $21.59 $14,236 - $14,335	-664 Reduced 5.6%	11,191 $241,000
Q2 2019 Aug 01, 2019	BUY	$21.04 - $21.43 $49,338 - $50,253	2,345 Added 24.66%	11,855 $0
Q1 2019 May 20, 2019	BUY	$20.57 - $21.16 $81,930 - $84,280	3,983 Added 72.06%	9,510 $201,000
Q4 2018 Feb 15, 2019	BUY	$20.47 - $20.66 $22,905 - $23,118	1,119 Added 25.39%	5,527 $114,000
Q2 2018 Jul 27, 2018	BUY	$20.55 - $20.79 $90,584 - $91,642	4,408 New	4,408 $91,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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