Bruderman Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $221,726 - $235,821	-11,187 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $1.81 Million - $1.85 Million	-86,117 Reduced 88.5%	11,187 $236,000
Q3 2021 Oct 13, 2021	BUY	$21.42 - $21.66 $2.08 Million - $2.11 Million	97,304 New	97,304 $2.09 Million
Q2 2021 Jul 14, 2021	SELL	$21.29 - $21.62 $1.87 Million - $1.9 Million	-87,964 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$21.28 - $21.92 $275,320 - $283,600	-12,938 Reduced 12.82%	87,964 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$21.61 - $21.93 $878,813 - $891,827	40,667 Added 67.51%	100,902 $2.21 Million
Q3 2020 Oct 14, 2020	BUY	$21.52 - $21.91 $7,467 - $7,602	347 Added 0.58%	60,235 $1.3 Million
Q2 2020 Aug 06, 2020	BUY	$19.45 - $21.65 $219,473 - $244,298	11,284 Added 23.22%	59,888 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$17.83 - $21.36 $306,462 - $367,135	17,188 Added 54.71%	48,604 $957,000
Q4 2019 Feb 13, 2020	BUY	$20.33 - $20.65 $84,999 - $86,337	4,181 Added 15.35%	31,416 $646,000
Q3 2019 Nov 14, 2019	BUY	$20.08 - $20.67 $335,275 - $345,126	16,697 Added 158.45%	27,235 $555,000
Q2 2019 Aug 12, 2019	BUY	$19.38 - $20.19 $150,698 - $156,997	7,776 Added 281.54%	10,538 $213,000
Q1 2019 May 14, 2019	BUY	$18.59 - $19.51 $51,345 - $53,886	2,762 New	2,762 $54,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

0

Put Options Held

0

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