Captrust Financial Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$21.18 - $21.25 $644,126 - $646,255	30,412 Added 35.66%	115,691 $2.45 Million
Q2 2022 Aug 23, 2022	SELL	$21.16 - $21.27 $100,044 - $100,564	-4,728 Reduced 5.25%	85,279 $1.81 Million
Q2 2022 Aug 16, 2022	SELL	$21.16 - $21.27 $131,065 - $131,746	-6,194 Reduced 6.44%	90,007 $1.91 Million
Q1 2022 May 16, 2022	BUY	$21.24 - $21.4 $107,792 - $108,605	5,075 Added 5.57%	96,201 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $134,951 - $136,025	6,315 Added 7.45%	91,126 $1.95 Million
Q3 2021 Nov 16, 2021	SELL	$21.52 - $21.61 $160,431 - $161,102	-7,455 Reduced 8.08%	84,811 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $21.67 $89,101 - $89,432	4,127 Added 4.68%	92,266 $1.99 Million
Q1 2021 May 17, 2021	SELL	$21.63 - $21.75 $162,354 - $163,255	-7,506 Reduced 7.85%	88,139 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $21.88 $195,787 - $197,138	-9,010 Reduced 8.61%	95,645 $2.08 Million
Q3 2020 Nov 17, 2020	BUY	$21.8 - $21.91 $345,769 - $347,514	15,861 Added 17.86%	104,655 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $73,470 - $77,057	-3,517 Reduced 3.81%	88,794 $1.94 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $21.76 $467,454 - $534,795	24,577 Added 36.28%	92,311 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $921,898 - $928,348	42,999 Added 173.84%	67,734 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$21.33 - $21.56 $527,597 - $533,286	24,735 New	24,735 $532,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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