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	$23.46 - $23.59 $175,973 - $176,948	-7,501 Reduced 5.29%	134,255 $3.16 Million
Q2 2023 Jul 19, 2023	SELL	$23.46 - $23.61 $157,182 - $158,187	-6,700 Reduced 4.51%	141,756 $3.33 Million
Q1 2023 Apr 10, 2023	BUY	$23.35 - $23.58 $127,724 - $128,982	5,470 Added 3.83%	148,456 $3.5 Million
Q4 2022 Jan 10, 2023	SELL	$23.03 - $23.66 $92,856 - $95,397	-4,032 Reduced 2.74%	142,986 $3.33 Million
Q3 2022 Oct 07, 2022	BUY	$22.97 - $23.89 $23,567 - $24,511	1,026 Added 0.7%	147,018 $3.36 Million
Q2 2022 Jul 29, 2022	SELL	$22.94 - $24.59 $57,877 - $62,040	-2,523 Reduced 1.7%	145,992 $3.35 Million
Q1 2022 Apr 28, 2022	SELL	$24.14 - $25.28 $148,895 - $155,927	-6,168 Reduced 3.99%	148,515 $3.64 Million
Q4 2021 Jan 18, 2022	BUY	$25.0 - $25.38 $531,525 - $539,604	21,261 Added 15.94%	154,683 $3.91 Million
Q3 2021 Oct 25, 2021	BUY	$25.26 - $25.5 $619,021 - $624,903	24,506 Added 22.5%	133,422 $3.38 Million
Q2 2021 Jul 21, 2021	BUY	$25.28 - $25.47 $63,427 - $63,904	2,509 Added 2.36%	108,916 $2.77 Million
Q1 2021 Apr 28, 2021	BUY	$25.11 - $25.49 $235,356 - $238,917	9,373 Added 9.66%	106,407 $2.69 Million
Q4 2020 Jan 21, 2021	BUY	$24.55 - $25.38 $1.18 Million - $1.22 Million	48,057 Added 98.12%	97,034 $2.46 Million
Q3 2020 Oct 23, 2020	BUY	$24.03 - $24.89 $168,041 - $174,055	6,993 Added 16.66%	48,977 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$21.68 - $24.64 $13,289 - $15,104	613 Added 1.48%	41,984 $1.01 Million
Q1 2020 Apr 10, 2020	BUY	$20.2 - $26.3 $516,170 - $672,043	25,553 Added 161.54%	41,371 $929,000
Q4 2019 Feb 10, 2020	BUY	$25.67 - $26.19 $406,048 - $414,273	15,818 New	15,818 $413,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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