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

Blossom Wealth Management

$49.4 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$21.17 - $21.26 $1,862 - $1,870	88 Added 0.19%	47,531 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$21.08 - $21.2 $22,365 - $22,493	1,061 Added 2.29%	47,443 $1 Million
Q1 2023 Apr 19, 2023	BUY	$21.0 - $21.08 $24,150 - $24,241	1,150 Added 2.54%	46,382 $977,000
Q4 2022 Jan 19, 2023	BUY	$20.86 - $20.99 $11,264 - $11,334	540 Added 1.21%	45,232 $0
Q3 2022 Oct 21, 2022	SELL	$20.86 - $21.0 $26,137 - $26,313	-1,253 Reduced 2.73%	44,692 $933,000
Q2 2022 Jul 22, 2022	BUY	$20.9 - $21.1 $9,321 - $9,410	446 Added 0.98%	45,945 $963,000
Q1 2022 Apr 22, 2022	BUY	$21.05 - $21.46 $176,777 - $180,221	8,398 Added 22.64%	45,499 $960,000
Q4 2021 Jan 20, 2022	BUY	$21.45 - $21.68 $327,133 - $330,641	15,251 Added 69.8%	37,101 $796,000
Q3 2021 Oct 19, 2021	BUY	$21.67 - $21.74 $18,419 - $18,479	850 Added 4.05%	21,850 $473,000
Q2 2021 Jul 20, 2021	BUY	$21.71 - $21.79 $455,910 - $457,590	21,000 New	21,000 $456,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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