Blue Barn Wealth, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$21.17 - $21.26 $400,938 - $402,643	-18,939 Reduced 5.51%	325,037 $6.9 Million
Q2 2023 Aug 08, 2023	SELL	$21.08 - $21.2 $395,987 - $398,242	-18,785 Reduced 5.18%	343,976 $7.28 Million
Q1 2023 May 11, 2023	SELL	$21.0 - $21.08 $983,199 - $986,944	-46,819 Reduced 11.43%	362,761 $7.65 Million
Q4 2022 Feb 09, 2023	BUY	$20.86 - $20.99 $6.65 Million - $6.69 Million	318,957 Added 351.96%	409,580 $8.59 Million
Q3 2022 Oct 26, 2022	BUY	$20.86 - $21.0 $108,179 - $108,906	5,186 Added 6.07%	90,623 $1.89 Million
Q2 2022 Jul 29, 2022	BUY	$20.9 - $21.1 $377,161 - $380,770	18,046 Added 26.78%	85,437 $1.79 Million
Q1 2022 May 16, 2022	BUY	$21.05 - $21.46 $112,701 - $114,896	5,354 Added 8.63%	67,391 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $464,456 - $469,437	21,653 Added 53.62%	62,037 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $136,976 - $137,418	6,321 Added 18.56%	40,384 $875,000
Q2 2021 Aug 23, 2021	BUY	$21.71 - $21.79 $739,507 - $742,232	34,063 New	34,063 $740,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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