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

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$21.17 - $21.26 $414,720 - $416,483	-19,590 Reduced 18.52%	86,180 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$21.08 - $21.2 $67,456 - $67,840	-3,200 Reduced 2.94%	105,770 $2.24 Million
Q1 2023 Apr 28, 2023	SELL	$21.0 - $21.08 $63,525 - $63,766	-3,025 Reduced 2.7%	108,970 $2.3 Million
Q4 2022 Feb 27, 2023	BUY	$20.86 - $20.99 $35,462 - $35,683	1,700 Added 1.54%	111,995 $2.35 Million
Q4 2022 Jan 19, 2023	BUY	$20.86 - $20.99 $120,466 - $121,217	5,775 Added 5.53%	110,295 $0
Q3 2022 Oct 25, 2022	SELL	$20.86 - $21.0 $129,332 - $130,200	-6,200 Reduced 5.6%	104,520 $2.18 Million
Q2 2022 Jul 21, 2022	SELL	$20.9 - $21.1 $236,169 - $238,430	-11,300 Reduced 9.26%	110,720 $2.32 Million
Q1 2022 Apr 20, 2022	BUY	$21.05 - $21.46 $417,421 - $425,551	19,830 Added 19.41%	122,020 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$21.45 - $21.68 $186,936 - $188,941	8,715 Added 9.32%	102,190 $2.19 Million
Q3 2021 Oct 19, 2021	BUY	$21.67 - $21.74 $68,802 - $69,024	3,175 Added 3.52%	93,475 $2.03 Million
Q2 2021 Jul 20, 2021	BUY	$21.71 - $21.79 $216,014 - $216,810	9,950 Added 12.38%	90,300 $1.96 Million
Q1 2021 May 18, 2021	BUY	$21.73 - $21.89 $276,514 - $278,550	12,725 Added 18.82%	80,350 $1.75 Million
Q4 2020 Jan 28, 2021	BUY	$21.81 - $21.9 $137,403 - $137,970	6,300 Added 10.27%	67,625 $1.48 Million
Q3 2020 Oct 07, 2020	BUY	$21.78 - $21.92 $340,857 - $343,048	15,650 Added 34.26%	61,325 $1.34 Million
Q2 2020 Jul 20, 2020	SELL	$20.47 - $21.83 $35,822 - $38,202	-1,750 Reduced 3.69%	45,675 $994,000
Q1 2020 Apr 22, 2020	BUY	$18.29 - $21.72 $380,432 - $451,776	20,800 Added 78.12%	47,425 $983,000
Q4 2019 Mar 19, 2020	BUY	$21.23 - $21.39 $565,248 - $569,508	26,625 New	26,625 $567,000

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Shares Held

990K

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