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

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $352,139 - $354,164	-16,873 Reduced 47.04%	19,000 $398,000
Q4 2022 Jan 19, 2023	BUY	$20.28 - $20.56 $1,014 - $1,028	50 Added 0.14%	35,873 $0
Q1 2022 Apr 14, 2022	BUY	$21.0 - $21.81 $8,400 - $8,724	400 Added 1.13%	35,823 $753,000
Q4 2021 Jan 05, 2022	BUY	$21.79 - $22.14 $30,506 - $30,996	1,400 Added 4.11%	35,423 $773,000
Q3 2021 Oct 05, 2021	BUY	$22.09 - $22.22 $30,926 - $31,108	1,400 Added 4.29%	34,023 $752,000
Q2 2021 Jul 07, 2021	BUY	$22.15 - $22.28 $11,075 - $11,140	500 Added 1.56%	32,623 $724,000
Q4 2020 Jan 11, 2021	SELL	$22.17 - $22.39 $5,542 - $5,597	-250 Reduced 0.77%	32,123 $719,000
Q3 2020 Oct 08, 2020	SELL	$22.1 - $22.35 $55,250 - $55,875	-2,500 Reduced 7.17%	32,373 $718,000
Q1 2020 Apr 15, 2020	BUY	$18.14 - $21.97 $18,140 - $21,970	1,000 Added 2.95%	34,873 $720,000
Q3 2019 Oct 07, 2019	BUY	$21.25 - $21.43 $17,000 - $17,144	800 Added 2.42%	33,873 $726,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,450 Added 4.59%	33,073 $703,000
Q1 2019 Apr 05, 2019	BUY	N/A	7,800 Added 32.74%	31,623 $656,000
Q4 2018 Jan 07, 2019	BUY	N/A	3,473 Added 17.07%	23,823 $476,000
Q3 2018 Oct 12, 2018	BUY	N/A	2,950 Added 16.95%	20,350 $409,000
Q2 2018 Jul 12, 2018	BUY	N/A	17,400 New	17,400 $349,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

0

Put Options Held

0

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