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

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$22.94 - $24.59 $201,894 - $216,416	-8,801 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$24.14 - $25.28 $147,254 - $154,208	-6,100 Reduced 40.94%	8,801 $216,000
Q2 2021 Jul 20, 2021	BUY	$25.28 - $25.47 $10,263 - $10,340	406 Added 2.8%	14,901 $380,000
Q1 2021 May 18, 2021	BUY	$25.11 - $25.49 $451 - $458	18 Added 0.12%	14,495 $367,000
Q4 2020 Jan 28, 2021	BUY	$24.55 - $25.38 $491 - $507	20 Added 0.14%	14,477 $367,000
Q3 2020 Oct 07, 2020	BUY	$24.03 - $24.89 $504 - $522	21 Added 0.15%	14,457 $355,000
Q2 2020 Jul 20, 2020	BUY	$21.68 - $24.64 $455 - $517	21 Added 0.15%	14,436 $346,000
Q1 2020 Apr 22, 2020	BUY	$20.2 - $26.3 $34,643 - $45,104	1,715 Added 13.5%	14,415 $324,000
Q4 2019 Mar 19, 2020	BUY	$25.67 - $26.19 $326,009 - $332,613	12,700 New	12,700 $332,000

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# of Institutions

Shares Held

399K

Call Options Held

Put Options Held

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