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

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$21.17 - $21.26 $176,515 - $177,265	-8,338 Reduced 45.47%	10,000 $212,000
Q2 2023 Jul 17, 2023	SELL	$21.08 - $21.2 $204,475 - $205,640	-9,700 Reduced 34.6%	18,338 $388,000
Q1 2023 Apr 11, 2023	SELL	$21.0 - $21.08 $90,300 - $90,643	-4,300 Reduced 13.3%	28,038 $591,000
Q2 2022 Jul 07, 2022	BUY	$20.9 - $21.1 $10,450 - $10,550	500 Added 1.57%	32,338 $677,000
Q4 2021 Jan 05, 2022	BUY	$21.45 - $21.68 $12,870 - $13,008	600 Added 1.92%	31,838 $683,000
Q3 2021 Oct 05, 2021	BUY	$21.67 - $21.74 $39,006 - $39,132	1,800 Added 6.11%	31,238 $677,000
Q2 2021 Jul 07, 2021	BUY	$21.71 - $21.79 $52,104 - $52,296	2,400 Added 8.88%	29,438 $640,000
Q4 2020 Jan 11, 2021	SELL	$21.81 - $21.9 $10,905 - $10,950	-500 Reduced 1.82%	27,038 $592,000
Q3 2020 Oct 08, 2020	SELL	$21.78 - $21.92 $98,010 - $98,640	-4,500 Reduced 14.05%	27,538 $600,000
Q1 2020 Apr 15, 2020	BUY	$18.29 - $21.72 $9,145 - $10,860	500 Added 1.59%	32,038 $664,000
Q4 2019 Jan 10, 2020	BUY	$21.23 - $21.39 $10,615 - $10,695	500 Added 1.61%	31,538 $672,000
Q2 2019 Jul 10, 2019	BUY	$20.72 - $21.2 $20,720 - $21,200	1,000 Added 3.33%	31,038 $657,000
Q1 2019 Apr 05, 2019	BUY	$20.15 - $20.85 $36,270 - $37,530	1,800 Added 6.37%	30,038 $625,000
Q4 2018 Jan 07, 2019	BUY	$20.0 - $20.22 $36,000 - $36,396	1,800 Added 6.81%	28,238 $570,000
Q3 2018 Oct 12, 2018	BUY	$20.17 - $20.35 $64,544 - $65,120	3,200 Added 13.77%	26,438 $535,000
Q2 2018 Jul 12, 2018	BUY	$20.06 - $20.37 $466,154 - $473,358	23,238 New	23,238 $469,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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