Aspen Investment Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$21.17 - $21.26 $2.16 Million - $2.17 Million	-102,064 Reduced 28.85%	251,653 $5.34 Million
Q2 2023 Jul 28, 2023	SELL	$21.08 - $21.2 $544,074 - $547,172	-25,810 Reduced 6.8%	353,717 $7.49 Million
Q1 2023 May 16, 2023	SELL	$21.0 - $21.08 $26,628 - $26,729	-1,268 Reduced 0.33%	379,527 $8 Million
Q4 2022 Feb 06, 2023	BUY	$20.86 - $20.99 $1.61 Million - $1.62 Million	77,070 Added 25.37%	380,795 $7.99 Million
Q3 2022 Nov 09, 2022	BUY	$20.86 - $21.0 $552,706 - $556,416	26,496 Added 9.56%	303,725 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $369,930 - $373,470	17,700 Added 6.82%	277,229 $5.81 Million
Q1 2022 May 11, 2022	BUY	$21.05 - $21.46 $610,428 - $622,318	28,999 Added 12.58%	259,529 $5.48 Million
Q4 2021 Jan 26, 2022	BUY	$21.45 - $21.68 $253,517 - $256,235	11,819 Added 5.4%	230,530 $4.95 Million
Q3 2021 Dec 06, 2021	BUY	$21.67 - $21.74 $13,673 - $13,717	631 Added 0.29%	218,711 $4.74 Million
Q2 2021 Aug 04, 2021	BUY	$21.71 - $21.79 $146,933 - $147,474	6,768 Added 3.2%	218,080 $4.74 Million
Q1 2021 Jun 10, 2021	BUY	$21.73 - $21.89 $2.36 Million - $2.38 Million	108,677 Added 105.89%	211,312 $4.6 Million
Q4 2020 Jan 25, 2021	BUY	$21.81 - $21.9 $773,622 - $776,814	35,471 Added 52.81%	102,635 $2.25 Million
Q3 2020 Nov 30, 2020	BUY	$21.78 - $21.92 $23,304 - $23,454	1,070 Added 1.62%	67,164 $1.46 Million
Q2 2020 Aug 06, 2020	SELL	$20.47 - $21.83 $24,564 - $26,195	-1,200 Reduced 1.78%	66,094 $1.44 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $12,254 - $14,552	670 Added 1.01%	67,294 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $90,015 - $90,693	4,240 Added 6.8%	66,624 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$21.08 - $21.4 $67,540 - $68,565	3,204 Added 5.41%	62,384 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$20.72 - $21.2 $356,902 - $365,170	17,225 Added 41.06%	59,180 $1.25 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $20.85 $536,755 - $555,402	26,638 Added 173.91%	41,955 $873,000
Q2 2018 Aug 14, 2018	BUY	$20.06 - $20.37 $307,259 - $312,007	15,317 New	15,317 $309,000

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