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

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$20.86 - $20.99 $8.19 Million - $8.24 Million	-392,686 Reduced 96.78%	13,046 $273,000
Q3 2022 Nov 08, 2022	BUY	$20.86 - $21.0 $67,336 - $67,788	3,228 Added 0.8%	405,732 $8.47 Million
Q2 2022 Jul 20, 2022	SELL	$20.9 - $21.1 $1.01 Million - $1.02 Million	-48,316 Reduced 10.72%	402,504 $8.43 Million
Q1 2022 May 03, 2022	SELL	$21.05 - $21.46 $49,951 - $50,924	-2,373 Reduced 0.52%	450,820 $9.51 Million
Q4 2021 Jan 31, 2022	SELL	$21.45 - $21.68 $4.24 Million - $4.29 Million	-197,840 Reduced 30.39%	453,193 $9.73 Million
Q3 2021 Nov 04, 2021	BUY	$21.67 - $21.74 $866,409 - $869,208	39,982 Added 6.54%	651,033 $14.1 Million
Q2 2021 Aug 03, 2021	BUY	$21.71 - $21.79 $960,363 - $963,902	44,236 Added 7.8%	611,051 $13.3 Million
Q1 2021 May 11, 2021	BUY	$21.73 - $21.89 $666,198 - $671,103	30,658 Added 5.72%	566,815 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$21.81 - $21.9 $927,644 - $931,472	42,533 Added 8.62%	536,157 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$21.78 - $21.92 $1.96 Million - $1.98 Million	90,173 Added 22.35%	493,624 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$20.47 - $21.83 $992,590 - $1.06 Million	48,490 Added 13.66%	403,451 $8.78 Million
Q1 2020 May 04, 2020	SELL	$18.29 - $21.72 $131,047 - $155,623	-7,165 Reduced 1.98%	354,961 $7.36 Million
Q4 2019 Jan 27, 2020	SELL	$21.23 - $21.39 $731,182 - $736,692	-34,441 Reduced 8.68%	362,126 $7.72 Million
Q3 2019 Nov 05, 2019	BUY	$21.08 - $21.4 $1.6 Million - $1.63 Million	75,954 Added 23.69%	396,567 $8.44 Million
Q2 2019 Jul 31, 2019	SELL	$20.72 - $21.2 $4.08 Million - $4.17 Million	-196,835 Reduced 38.04%	320,613 $0
Q1 2019 May 01, 2019	BUY	$20.15 - $20.85 $312,304 - $323,154	15,499 Added 3.09%	517,448 $10.8 Million
Q4 2018 Feb 07, 2019	SELL	$20.0 - $20.22 $83,920 - $84,843	-4,196 Reduced 0.83%	501,949 $10.1 Million
Q3 2018 Oct 15, 2018	BUY	$20.17 - $20.35 $335,124 - $338,115	16,615 Added 3.39%	506,145 $0
Q2 2018 Jul 26, 2018	BUY	$20.06 - $20.37 $9.82 Million - $9.97 Million	489,530 New	489,530 $0

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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