Anchor Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jan 02, 2024	SELL	$23.35 - $23.58 $84,410 - $85,241	-3,615 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$23.03 - $23.66 $83,253 - $85,530	3,615 New	3,615 $84.3 Million
Q3 2022 Jan 02, 2024	BUY	$22.97 - $23.89 $83,036 - $86,362	3,615 New	3,615 $82.5 Million
Q2 2022 Jan 02, 2024	SELL	$22.94 - $24.59 $1,147 - $1,229	-50 Reduced 0.87%	5,715 $131 Million
Q1 2022 Jan 02, 2024	BUY	$24.14 - $25.28 $127,700 - $133,731	5,290 Added 1113.68%	5,765 $141 Million
Q3 2021 Jan 02, 2024	BUY	$25.26 - $25.5 $11,998 - $12,112	475 New	475 $12 Million
Q2 2021 Jan 02, 2024	BUY	$25.28 - $25.47 $581 - $585	23 Added 0.25%	9,167 $233 Million
Q1 2021 Jan 02, 2024	BUY	$25.11 - $25.49 $28,148 - $28,574	1,121 Added 13.97%	9,144 $231 Million
Q3 2020 Jan 02, 2024	BUY	$24.03 - $24.89 $192,792 - $199,692	8,023 New	8,023 $197 Million
Q1 2020 Jan 02, 2024	BUY	$20.2 - $26.3 $545 - $710	27 Added 0.34%	8,023 $180 Million
Q3 2019 Jan 02, 2024	BUY	$25.8 - $26.23 $206,296 - $209,735	7,996 New	7,996 $208 Million
Q4 2018 Jan 02, 2024	BUY	$24.23 - $26.28 $848 - $919	35 Added 0.44%	8,071 $199 Million
Q3 2018 Jan 02, 2024	BUY	$25.87 - $26.3 $207,891 - $211,346	8,036 New	8,036 $211 Million
Q2 2018 Jan 03, 2024	BUY	$25.78 - $26.22 $218,769 - $222,502	8,486 New	8,486 $220 Million
Q1 2018 Jan 03, 2024	BUY	$25.74 - $26.67 $21,235 - $22,002	825 Added 10.77%	8,486 $220 Million
Q4 2017 Jan 03, 2024	BUY	$26.3 - $26.89 $87,657 - $89,624	3,333 Added 77.01%	7,661 $202 Million
Q3 2017 Jan 03, 2024	BUY	$26.84 - $26.9 $116,163 - $116,423	4,328	4,328 $116 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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