Barnett & Company, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$21.0 - $21.81 $181,482 - $188,482	-8,642 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$21.79 - $22.14 $13,052 - $13,261	-599 Reduced 6.48%	8,642 $189,000
Q3 2021 Nov 04, 2021	BUY	$22.09 - $22.22 $118,026 - $118,721	5,343 Added 137.07%	9,241 $204,000
Q2 2021 Jul 20, 2021	SELL	$22.15 - $22.28 $1.1 Million - $1.1 Million	-49,450 Reduced 92.69%	3,898 $86,000
Q1 2021 Apr 19, 2021	SELL	$22.13 - $22.39 $192,862 - $195,128	-8,715 Reduced 14.04%	53,348 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $555,136 - $560,645	25,040 Added 67.63%	62,063 $1.39 Million
Q3 2020 Nov 03, 2020	SELL	$22.1 - $22.35 $3.74 Million - $3.78 Million	-169,066 Reduced 82.04%	37,023 $821,000
Q2 2020 Jul 22, 2020	SELL	$20.42 - $22.12 $1.96 Million - $2.12 Million	-95,744 Reduced 31.72%	206,089 $4.54 Million
Q1 2020 Apr 23, 2020	SELL	$18.14 - $21.97 $64,959 - $78,674	-3,581 Reduced 1.17%	301,833 $6.23 Million
Q4 2019 Jan 22, 2020	BUY	$21.33 - $21.55 $4.21 Million - $4.26 Million	197,502 Added 183.02%	305,414 $6.56 Million
Q3 2019 Nov 12, 2019	BUY	$21.25 - $21.43 $2.29 Million - $2.31 Million	107,912 New	107,912 $2.31 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-7,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	7,500 New	7,500 $151,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

0

Put Options Held

0

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