American Institute For Advanced Investment Management, LLP Invesco Et Self Idxd Fd Tr Bul Transaction History

American Institute For Advanced Investment Management, LLP

$126 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$21.18 - $21.25 $161,603 - $162,137	-7,630 Reduced 4.82%	150,805 $3.19 Million
Q2 2022 Jul 21, 2022	SELL	$21.16 - $21.27 $57,132 - $57,429	-2,700 Reduced 1.68%	158,435 $3.36 Million
Q1 2022 Apr 20, 2022	BUY	$21.24 - $21.4 $389,541 - $392,476	18,340 Added 12.84%	161,135 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$21.37 - $21.54 $28,849 - $29,079	-1,350 Reduced 0.94%	142,795 $3.05 Million
Q3 2021 Oct 19, 2021	BUY	$21.52 - $21.61 $95,764 - $96,164	4,450 Added 3.19%	144,145 $3.1 Million

Q2 2021 Jul 20, 2021	BUY	$21.59 - $21.67 $274,732 - $275,750	12,725 Added 10.02%	139,695 $3.02 Million
Q1 2021 May 18, 2021	BUY	$21.63 - $21.75 $375,280 - $377,362	17,350 Added 15.83%	126,970 $2.75 Million
Q4 2020 Jan 28, 2021	BUY	$21.73 - $21.88 $205,131 - $206,547	9,440 Added 9.42%	109,620 $2.38 Million
Q3 2020 Oct 07, 2020	BUY	$21.8 - $21.91 $251,245 - $252,512	11,525 Added 13.0%	100,180 $2.19 Million
Q2 2020 Jul 20, 2020	BUY	$20.89 - $21.91 $62,878 - $65,949	3,010 Added 3.51%	88,655 $1.93 Million
Q1 2020 Apr 22, 2020	BUY	$19.02 - $21.76 $688,524 - $787,712	36,200 Added 73.21%	85,645 $1.81 Million
Q4 2019 Mar 19, 2020	BUY	$21.44 - $21.59 $1.06 Million - $1.07 Million	49,445 New	49,445 $1.06 Million

Others Institutions Holding BSCM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

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