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

Ballew Advisors, Inc

$146 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 06, 2023	SELL	$21.17 - $21.26 $20,894 - $20,983	-987 Reduced 2.65%	36,205 $768,000
Q1 2023 Jul 06, 2023	BUY	$21.0 - $21.08 $6,909 - $6,935	329 Added 0.89%	37,192 $784,000
Q4 2022 Jan 13, 2023	BUY	$20.86 - $20.99 $402,201 - $404,708	19,281 Added 109.66%	36,863 $0
Q3 2022 Oct 11, 2022	BUY	$20.86 - $21.0 $165,169 - $166,278	7,918 Added 81.93%	17,582 $367,000
Q2 2022 Jul 26, 2022	BUY	$20.9 - $21.1 $62 - $63	3 Added 0.03%	9,664 $202,000
Q1 2022 Apr 28, 2022	BUY	$21.05 - $21.46 $63 - $64	3 Added 0.03%	9,661 $204,000
Q4 2021 Jan 26, 2022	SELL	$21.45 - $21.68 $83,419 - $84,313	-3,889 Reduced 28.71%	9,658 $207,000
Q3 2021 Oct 19, 2021	SELL	$21.67 - $21.74 $49,559 - $49,719	-2,287 Reduced 14.44%	13,547 $293,000
Q2 2021 Jul 15, 2021	SELL	$21.71 - $21.79 $342,583 - $343,846	-15,780 Reduced 49.91%	15,834 $344,000
Q1 2021 Apr 13, 2021	BUY	$21.73 - $21.89 $403,765 - $406,738	18,581 Added 142.57%	31,614 $688,000
Q4 2020 Jan 13, 2021	BUY	$21.81 - $21.9 $14,394 - $14,453	660 Added 5.33%	13,033 $285,000
Q3 2020 Oct 06, 2020	BUY	$21.78 - $21.92 $20,364 - $20,495	935 Added 8.17%	12,373 $270,000
Q2 2020 Jul 13, 2020	BUY	$20.47 - $21.83 $14,799 - $15,783	723 Added 6.75%	11,438 $250,000
Q1 2020 Jul 10, 2020	SELL	$18.29 - $21.72 $148,423 - $176,257	-8,115 Reduced 43.1%	10,715 $222,000
Q4 2019 Jan 14, 2020	SELL	$21.23 - $21.39 $1,082 - $1,090	-51 Reduced 0.27%	18,830 $402,000
Q3 2019 Oct 15, 2019	BUY	$21.08 - $21.4 $1,791 - $1,818	85 Added 0.45%	18,881 $403,000
Q2 2019 Jul 17, 2019	BUY	$20.72 - $21.2 $25,734 - $26,330	1,242 Added 7.08%	18,796 $397,000
Q1 2019 May 08, 2019	BUY	$20.15 - $20.85 $66,615 - $68,930	3,306 Added 23.2%	17,554 $365,000
Q4 2018 Feb 12, 2019	BUY	$20.0 - $20.22 $259,760 - $262,617	12,988 Added 1030.79%	14,248 $293,000
Q2 2018 Jul 30, 2018	BUY	$20.06 - $20.37 $25,275 - $25,666	1,260 New	1,260 $25,000

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Shares Held

990K

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Put Options Held

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