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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$22.42 - $22.61 $487,904 - $492,038	-21,762 Reduced 36.53%	37,808 $849,000
Q2 2023 Aug 04, 2023	SELL	$22.24 - $22.54 $420,113 - $425,780	-18,890 Reduced 24.08%	59,570 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$22.02 - $22.65 $234,513 - $241,222	-10,650 Reduced 11.95%	78,460 $1.76 Million
Q4 2022 Jan 23, 2023	SELL	$21.52 - $22.55 $796,347 - $834,462	-37,005 Reduced 29.34%	89,110 $0
Q3 2022 Oct 13, 2022	SELL	$21.55 - $22.94 $107,750 - $114,700	-5,000 Reduced 3.81%	126,115 $2.73 Million
Q2 2022 Aug 02, 2022	BUY	$21.68 - $23.92 $637,370 - $703,224	29,399 Added 28.9%	131,115 $2.86 Million
Q2 2022 Jul 13, 2022	SELL	$21.68 - $23.92 $1.16 Million - $1.28 Million	-53,654 Reduced 34.53%	101,716 $2.56 Million
Q1 2022 Apr 11, 2022	BUY	$23.41 - $24.96 $152,165 - $162,240	6,500 Added 4.37%	155,370 $3.7 Million
Q4 2021 Jan 21, 2022	BUY	$24.6 - $25.11 $391,386 - $399,500	15,910 Added 11.97%	148,870 $3.72 Million
Q3 2021 Oct 08, 2021	BUY	$24.93 - $25.26 $778,912 - $789,223	31,244 Added 30.72%	132,960 $3.33 Million
Q2 2021 Jul 16, 2021	BUY	$24.96 - $25.17 $495,480 - $499,649	19,851 Added 24.25%	101,716 $2.56 Million
Q1 2021 Apr 12, 2021	BUY	$24.79 - $25.08 $1.06 Million - $1.07 Million	42,700 Added 109.03%	81,865 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$24.01 - $24.92 $237,747 - $246,757	9,902 Added 33.84%	39,165 $976,000
Q3 2020 Oct 13, 2020	BUY	$23.48 - $24.44 $39,892 - $41,523	1,699 Added 6.16%	29,263 $706,000
Q2 2020 Jul 09, 2020	BUY	$21.42 - $24.03 $48,173 - $54,043	2,249 Added 8.88%	27,564 $646,000
Q1 2020 May 08, 2020	BUY	$19.76 - $25.54 $500,224 - $646,545	25,315 New	25,315 $562,000

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# of Institutions

157

Shares Held

15.1M

Call Options Held

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