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

Bcs Wealth Management

$235 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$21.17 - $21.26 $500,141 - $502,267	-23,625 Reduced 6.21%	356,531 $7.57 Million
Q2 2023 Jul 19, 2023	SELL	$21.08 - $21.2 $610,434 - $613,909	-28,958 Reduced 7.08%	380,156 $8.05 Million
Q1 2023 Apr 10, 2023	BUY	$21.0 - $21.08 $1.14 Million - $1.14 Million	54,139 Added 15.25%	409,114 $8.62 Million
Q4 2022 Jan 10, 2023	BUY	$20.86 - $20.99 $843,807 - $849,066	40,451 Added 12.86%	354,975 $7.45 Million
Q3 2022 Oct 07, 2022	BUY	$20.86 - $21.0 $217,006 - $218,463	10,403 Added 3.42%	314,524 $6.56 Million
Q2 2022 Jul 29, 2022	SELL	$20.9 - $21.1 $31,517 - $31,818	-1,508 Reduced 0.49%	304,121 $6.37 Million
Q1 2022 Apr 28, 2022	SELL	$21.05 - $21.46 $776,408 - $791,530	-36,884 Reduced 10.77%	305,629 $6.45 Million
Q4 2021 Jan 18, 2022	BUY	$21.45 - $21.68 $820,891 - $829,693	38,270 Added 12.58%	342,513 $7.35 Million
Q3 2021 Oct 25, 2021	BUY	$21.67 - $21.74 $471,907 - $473,431	21,777 Added 7.71%	304,243 $6.59 Million
Q2 2021 Jul 21, 2021	BUY	$21.71 - $21.79 $280,232 - $281,265	12,908 Added 4.79%	282,466 $6.14 Million
Q1 2021 Apr 28, 2021	BUY	$21.73 - $21.89 $228,534 - $230,217	10,517 Added 4.06%	269,558 $5.87 Million
Q4 2020 Jan 21, 2021	BUY	$21.81 - $21.9 $922,933 - $926,742	42,317 Added 19.53%	259,041 $5.67 Million
Q3 2020 Oct 23, 2020	BUY	$21.78 - $21.92 $193,362 - $194,605	8,878 Added 4.27%	216,724 $4.72 Million
Q2 2020 Jul 21, 2020	BUY	$20.47 - $21.83 $36,457 - $38,879	1,781 Added 0.86%	207,846 $4.52 Million
Q1 2020 Apr 10, 2020	BUY	$18.29 - $21.72 $2.03 Million - $2.41 Million	111,033 Added 116.84%	206,065 $4.27 Million
Q4 2019 Feb 10, 2020	BUY	$21.23 - $21.39 $2.02 Million - $2.03 Million	95,032 New	95,032 $2.03 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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