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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$21.18 - $21.25 $1.93 Million - $1.94 Million	-91,270 Reduced 68.67%	41,646 $882,000
Q2 2022 Aug 02, 2022	SELL	$21.16 - $21.27 $16.1 Million - $16.2 Million	-759,600 Reduced 85.11%	132,916 $2.82 Million
Q2 2022 Jul 13, 2022	BUY	$21.16 - $21.27 $4.88 Million - $4.91 Million	230,777 Added 34.87%	892,516 $19.3 Million
Q1 2022 Apr 11, 2022	SELL	$21.24 - $21.4 $2.21 Million - $2.23 Million	-104,145 Reduced 13.6%	661,739 $14.1 Million
Q4 2021 Jan 21, 2022	SELL	$21.37 - $21.54 $1.29 Million - $1.3 Million	-60,375 Reduced 7.31%	765,884 $16.4 Million
Q3 2021 Oct 08, 2021	SELL	$21.52 - $21.61 $1.43 Million - $1.43 Million	-66,257 Reduced 7.42%	826,259 $17.8 Million
Q2 2021 Jul 16, 2021	BUY	$21.59 - $21.67 $256,553 - $257,504	11,883 Added 1.35%	892,516 $19.3 Million
Q1 2021 Apr 12, 2021	BUY	$21.63 - $21.75 $1.11 Million - $1.12 Million	51,446 Added 6.2%	880,633 $19.1 Million
Q4 2020 Feb 08, 2021	BUY	$21.73 - $21.88 $730,236 - $735,277	33,605 Added 4.22%	829,187 $18 Million
Q3 2020 Oct 13, 2020	BUY	$21.8 - $21.91 $3.48 Million - $3.49 Million	159,486 Added 25.07%	795,582 $17.4 Million
Q2 2020 Jul 09, 2020	BUY	$20.89 - $21.91 $1.5 Million - $1.57 Million	71,775 Added 12.72%	636,096 $13.9 Million
Q1 2020 May 08, 2020	BUY	$19.02 - $21.76 $705,565 - $807,208	37,096 Added 7.04%	564,321 $12 Million
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $2.42 Million - $2.43 Million	112,688 Added 27.18%	527,225 $11.3 Million
Q3 2019 Nov 20, 2019	BUY	$21.33 - $21.56 $3.27 Million - $3.3 Million	153,143 Added 58.59%	414,537 $8.91 Million
Q2 2019 Jul 24, 2019	BUY	$21.04 - $21.43 $450,803 - $459,159	21,426 Added 8.93%	261,394 $5.59 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $311,347 - $320,277	15,136 Added 6.73%	239,968 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$20.47 - $20.66 $671,723 - $677,957	32,815 Added 17.09%	224,832 $4.63 Million
Q3 2018 Nov 27, 2018	BUY	$20.6 - $20.76 $487,293 - $491,077	23,655 Added 14.05%	192,017 $3.95 Million
Q2 2018 Aug 16, 2018	BUY	$20.55 - $20.79 $3.46 Million - $3.5 Million	168,362 New	168,362 $3.48 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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