Ballew Advisors, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	BUY	$21.18 - $21.25 $720 - $722	34 Added 0.19%	18,199 $386,000
Q2 2022 Jul 26, 2022	BUY	$21.16 - $21.27 $550 - $553	26 Added 0.14%	18,165 $385,000
Q1 2022 Apr 28, 2022	BUY	$21.24 - $21.4 $3,016 - $3,038	142 Added 0.79%	18,139 $385,000
Q4 2021 Jan 26, 2022	SELL	$21.37 - $21.54 $9,424 - $9,499	-441 Reduced 2.39%	17,997 $385,000
Q3 2021 Oct 19, 2021	SELL	$21.52 - $21.61 $30,128 - $30,254	-1,400 Reduced 7.06%	18,438 $397,000

Q2 2021 Jul 15, 2021	SELL	$21.59 - $21.67 $255,452 - $256,399	-11,832 Reduced 37.36%	19,838 $428,000
Q1 2021 Apr 13, 2021	BUY	$21.63 - $21.75 $423,537 - $425,886	19,581 Added 161.97%	31,670 $686,000
Q4 2020 Jan 13, 2021	BUY	$21.73 - $21.88 $16,536 - $16,650	761 Added 6.72%	12,089 $263,000
Q3 2020 Oct 06, 2020	BUY	$21.8 - $21.91 $87 - $87	4 Added 0.04%	11,328 $248,000
Q2 2020 Jul 13, 2020	SELL	$20.89 - $21.91 $18,362 - $19,258	-879 Reduced 7.2%	11,324 $248,000
Q1 2020 Jul 10, 2020	SELL	$19.02 - $21.76 $214,602 - $245,518	-11,283 Reduced 48.04%	12,203 $258,000
Q4 2019 Jan 14, 2020	BUY	$21.44 - $21.59 $58,895 - $59,307	2,747 Added 13.25%	23,486 $505,000
Q3 2019 Oct 15, 2019	SELL	$21.33 - $21.56 $8,148 - $8,235	-382 Reduced 1.81%	20,739 $447,000
Q2 2019 Jul 17, 2019	BUY	$21.04 - $21.43 $25,647 - $26,123	1,219 Added 6.13%	21,121 $451,000
Q1 2019 May 08, 2019	BUY	$20.57 - $21.16 $57,883 - $59,544	2,814 Added 16.47%	19,902 $420,000
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $100,896 - $101,833	4,929 Added 40.54%	17,088 $357,000
Q3 2018 Oct 30, 2018	BUY	$20.6 - $20.76 $1,483 - $1,494	72 Added 0.6%	12,159 $250,000
Q2 2018 Jul 30, 2018	BUY	$20.55 - $20.79 $248,387 - $251,288	12,087 New	12,087 $250,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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