Benedict Financial Advisors Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$21.17 - $21.26 $563,545 - $565,941	-26,620 Reduced 11.68%	201,271 $4.27 Million
Q2 2023 Aug 10, 2023	BUY	$21.08 - $21.2 $79,281 - $79,733	3,761 Added 1.68%	227,891 $4.82 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $923,895 - $927,414	43,995 Added 24.42%	224,130 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $116,899 - $117,627	-5,604 Reduced 3.02%	180,135 $3.78 Million
Q3 2022 Nov 07, 2022	BUY	$20.86 - $21.0 $367,052 - $369,516	17,596 Added 10.46%	185,739 $3.88 Million
Q2 2022 Jul 28, 2022	BUY	$20.9 - $21.1 $2.85 Million - $2.87 Million	136,172 Added 425.92%	168,143 $3.52 Million
Q1 2022 May 03, 2022	SELL	$21.05 - $21.46 $1.59 Million - $1.62 Million	-75,372 Reduced 70.22%	31,971 $669,000
Q4 2021 Feb 09, 2022	BUY	$21.45 - $21.68 $401,737 - $406,044	18,729 Added 21.14%	107,343 $2.3 Million
Q3 2021 Oct 29, 2021	BUY	$21.67 - $21.74 $64,619 - $64,828	2,982 Added 3.48%	88,614 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$21.71 - $21.79 $124,702 - $125,161	5,744 Added 7.19%	85,632 $1.86 Million
Q1 2021 May 10, 2021	BUY	$21.73 - $21.89 $461,653 - $465,053	21,245 Added 36.23%	79,888 $1.74 Million
Q4 2020 Feb 02, 2021	BUY	$21.81 - $21.9 $207,543 - $208,400	9,516 Added 19.37%	58,643 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$21.78 - $21.92 $180,185 - $181,344	8,273 Added 20.25%	49,127 $1.07 Million
Q2 2020 Jul 23, 2020	BUY	$20.47 - $21.83 $127,405 - $135,869	6,224 Added 17.97%	40,854 $889,000
Q1 2020 Apr 21, 2020	BUY	$18.29 - $21.72 $88,157 - $104,690	4,820 Added 16.17%	34,630 $718,000
Q4 2019 Feb 04, 2020	BUY	$21.23 - $21.39 $92,329 - $93,025	4,349 Added 17.08%	29,810 $635,000
Q3 2019 Nov 04, 2019	BUY	$21.08 - $21.4 $134,237 - $136,275	6,368 Added 33.35%	25,461 $542,000
Q2 2019 Aug 01, 2019	BUY	$20.72 - $21.2 $52,711 - $53,932	2,544 Added 15.37%	19,093 $404,000
Q1 2019 May 01, 2019	BUY	$20.15 - $20.85 $55,170 - $57,087	2,738 Added 19.82%	16,549 $344,000
Q4 2018 Jan 30, 2019	BUY	$20.0 - $20.22 $28,360 - $28,671	1,418 Added 11.44%	13,811 $279,000
Q3 2018 Nov 05, 2018	BUY	$20.17 - $20.35 $249,966 - $252,197	12,393 New	12,393 $251,000

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