Chesley Taft & Associates LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$21.16 - $21.27 $31,740 - $31,905	-1,500 Reduced 6.38%	22,000 $466,000
Q1 2022 Apr 14, 2022	SELL	$21.24 - $21.4 $38,232 - $38,520	-1,800 Reduced 7.11%	23,500 $499,000
Q4 2021 Jan 05, 2022	SELL	$21.37 - $21.54 $38,466 - $38,772	-1,800 Reduced 6.64%	25,300 $541,000
Q3 2021 Oct 05, 2021	SELL	$21.52 - $21.61 $4,304 - $4,322	-200 Reduced 0.73%	27,100 $583,000
Q4 2020 Jan 11, 2021	SELL	$21.73 - $21.88 $8,692 - $8,752	-400 Reduced 1.44%	27,300 $594,000
Q3 2020 Oct 08, 2020	SELL	$21.8 - $21.91 $98,100 - $98,595	-4,500 Reduced 13.98%	27,700 $605,000
Q2 2020 Jul 08, 2020	SELL	$20.89 - $21.91 $10,445 - $10,955	-500 Reduced 1.53%	32,200 $703,000
Q1 2020 Apr 15, 2020	BUY	$19.02 - $21.76 $15,216 - $17,408	800 Added 2.51%	32,700 $693,000
Q4 2019 Jan 10, 2020	BUY	$21.44 - $21.59 $10,720 - $10,795	500 Added 1.59%	31,900 $686,000
Q1 2019 Apr 05, 2019	BUY	$20.57 - $21.16 $43,197 - $44,436	2,100 Added 7.17%	31,400 $663,000
Q4 2018 Jan 07, 2019	BUY	$20.47 - $20.66 $59,363 - $59,914	2,900 Added 10.98%	29,300 $604,000
Q3 2018 Oct 12, 2018	BUY	$20.6 - $20.76 $35,020 - $35,292	1,700 Added 6.88%	26,400 $545,000
Q2 2018 Jul 12, 2018	BUY	$20.55 - $20.79 $507,585 - $513,513	24,700 New	24,700 $510,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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