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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$21.0 - $21.08 $11,256 - $11,298	-536 Reduced 5.09%	10,002 $210,000
Q4 2022 Feb 13, 2023	BUY	$20.86 - $20.99 $219,822 - $221,192	10,538 New	10,538 $221,000
Q3 2021 Nov 05, 2021	SELL	$21.67 - $21.74 $228,596 - $229,335	-10,549 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.71 - $21.79 $229,018 - $229,862	10,549 New	10,549 $229,000
Q1 2021 May 24, 2021	SELL	$21.73 - $21.89 $123,861 - $124,773	-5,700 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.81 - $21.9 $734,735 - $737,767	-33,688 Reduced 85.53%	5,700 $125,000
Q3 2020 Nov 16, 2020	BUY	$21.78 - $21.92 $29,620 - $29,811	1,360 Added 3.58%	39,388 $858,000
Q2 2020 Aug 10, 2020	BUY	$20.47 - $21.83 $555,289 - $592,182	27,127 Added 248.85%	38,028 $827,000
Q1 2020 May 15, 2020	SELL	$18.29 - $21.72 $81,500 - $96,784	-4,456 Reduced 29.02%	10,901 $226,000
Q4 2019 Feb 04, 2020	BUY	$21.23 - $21.39 $467 - $470	22 Added 0.14%	15,357 $327,000
Q2 2019 Aug 01, 2019	BUY	$20.72 - $21.2 $57,601 - $58,936	2,780 Added 22.14%	15,335 $0
Q1 2019 May 20, 2019	BUY	$20.15 - $20.85 $78,766 - $81,502	3,909 Added 45.21%	12,555 $261,000
Q4 2018 Feb 15, 2019	BUY	$20.0 - $20.22 $8,960 - $9,058	448 Added 5.46%	8,646 $174,000
Q2 2018 Jul 27, 2018	BUY	$20.06 - $20.37 $164,451 - $166,993	8,198 New	8,198 $166,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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