Cookson Peirce & CO Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$21.37 - $21.54 $14 Million - $14.1 Million	-654,435 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$21.52 - $21.61 $890,433 - $894,156	41,377 Added 6.75%	654,435 $14.1 Million
Q2 2021 Aug 03, 2021	BUY	$21.59 - $21.67 $936,207 - $939,676	43,363 Added 7.61%	613,058 $13.2 Million
Q1 2021 May 11, 2021	BUY	$21.63 - $21.75 $706,414 - $710,333	32,659 Added 6.08%	569,695 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $956,967 - $963,573	44,039 Added 8.93%	537,036 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$21.8 - $21.91 $2.01 Million - $2.02 Million	92,112 Added 22.98%	492,997 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$20.89 - $21.91 $1.06 Million - $1.12 Million	50,918 Added 14.55%	400,885 $8.75 Million
Q1 2020 May 04, 2020	SELL	$19.02 - $21.76 $161,175 - $184,394	-8,474 Reduced 2.36%	349,967 $7.41 Million
Q4 2019 Jan 27, 2020	SELL	$21.44 - $21.59 $724,093 - $729,159	-33,773 Reduced 8.61%	358,441 $7.7 Million
Q3 2019 Nov 05, 2019	BUY	$21.33 - $21.56 $1.63 Million - $1.65 Million	76,343 Added 24.17%	392,214 $8.43 Million
Q2 2019 Jul 31, 2019	BUY	$21.04 - $21.43 $693,268 - $706,118	32,950 Added 11.65%	315,871 $0
Q1 2019 May 01, 2019	BUY	$20.57 - $21.16 $337,800 - $347,489	16,422 Added 6.16%	282,921 $5.98 Million
Q4 2018 Feb 07, 2019	SELL	$20.47 - $20.66 $105,338 - $106,316	-5,146 Reduced 1.89%	266,499 $5.49 Million
Q3 2018 Oct 15, 2018	BUY	$20.6 - $20.76 $342,578 - $345,238	16,630 Added 6.52%	271,645 $0
Q2 2018 Jul 26, 2018	BUY	$20.55 - $20.79 $5.24 Million - $5.3 Million	255,015 New	255,015 $0

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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