Bcs Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	SELL	$21.18 - $21.25 $517,575 - $519,286	-24,437 Reduced 7.24%	313,292 $6.64 Million
Q2 2022 Jul 29, 2022	SELL	$21.16 - $21.27 $559,893 - $562,804	-26,460 Reduced 7.27%	337,729 $7.16 Million
Q1 2022 Apr 28, 2022	SELL	$21.24 - $21.4 $2.31 Million - $2.33 Million	-108,786 Reduced 23.0%	364,189 $7.74 Million
Q4 2021 Jan 18, 2022	BUY	$21.37 - $21.54 $1.3 Million - $1.31 Million	61,043 Added 14.82%	472,975 $10.1 Million
Q3 2021 Oct 25, 2021	BUY	$21.52 - $21.61 $865,448 - $869,067	40,216 Added 10.82%	411,932 $8.87 Million
Q2 2021 Jul 21, 2021	BUY	$21.59 - $21.67 $464,659 - $466,381	21,522 Added 6.15%	371,716 $8.03 Million
Q1 2021 Apr 28, 2021	BUY	$21.63 - $21.75 $1.01 Million - $1.01 Million	46,603 Added 15.35%	350,194 $7.58 Million
Q4 2020 Jan 21, 2021	BUY	$21.73 - $21.88 $823,762 - $829,448	37,909 Added 14.27%	303,591 $6.6 Million
Q3 2020 Oct 23, 2020	BUY	$21.8 - $21.91 $137,819 - $138,515	6,322 Added 2.44%	265,682 $5.8 Million
Q2 2020 Jul 21, 2020	BUY	$20.89 - $21.91 $38,166 - $40,029	1,827 Added 0.71%	259,360 $5.66 Million
Q1 2020 Apr 10, 2020	BUY	$19.02 - $21.76 $1.12 Million - $1.28 Million	58,929 Added 29.67%	257,533 $5.46 Million
Q4 2019 Feb 10, 2020	BUY	$21.44 - $21.59 $4.26 Million - $4.29 Million	198,604 New	198,604 $4.27 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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