Cascade Investment Advisors, Inc. Invesco Et Self Idxd Fd Tr Def Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$65.24 - $70.46 $19,572 - $21,137	300 Added 3.5%	8,877 $581,000
Q2 2023 Jul 21, 2023	BUY	$65.07 - $69.25 $11,387 - $12,118	175 Added 2.08%	8,577 $593,000
Q1 2023 May 10, 2023	BUY	$64.13 - $69.07 $54,189 - $58,364	845 Added 11.18%	8,402 $565,000
Q4 2022 Jan 26, 2023	BUY	$65.44 - $70.48 $39,264 - $42,288	600 Added 8.62%	7,557 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-55 Reduced 0.78%	6,957 $458,000
Q2 2022 Aug 11, 2022	BUY	N/A	225 Added 3.32%	7,012 $446 Million
Q1 2022 Apr 11, 2022	BUY	N/A	225 Added 3.43%	6,787 $0
Q4 2021 Feb 10, 2022	BUY	N/A	1,710 Added 35.24%	6,562 $0
Q2 2021 Aug 04, 2021	BUY	N/A	265 Added 5.78%	4,852 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-25 Reduced 0.54%	4,587 $271 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-5 Reduced 0.11%	4,612 $256 Million
Q2 2020 Jul 15, 2020	BUY	N/A	225 Added 5.12%	4,617 $238 Million
Q1 2020 Apr 21, 2020	BUY	N/A	1,017 Added 30.13%	4,392 $197 Million
Q4 2019 Jan 22, 2020	BUY	N/A	300 Added 9.76%	3,375 $188 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-25 Reduced 0.81%	3,075 $167 Million
Q2 2019 Jul 18, 2019	BUY	N/A	220 Added 7.64%	3,100 $164 Million
Q1 2019 Apr 15, 2019	BUY	N/A	750 Added 35.21%	2,880 $144 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,130 New	2,130 $93.8 Million

Others Institutions Holding DEF

# of Institutions

78

Shares Held

1.45M

Call Options Held

0

Put Options Held

100K

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