Cypress Capital Group Invesco Et Self Idxd Fd Tr Bul Transaction History

Cypress Capital Group

$879 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$21.18 - $21.25 $654,398 - $656,561	-30,897 Reduced 60.83%	19,892 $421,000
Q2 2022 Jul 26, 2022	SELL	$21.16 - $21.27 $162,297 - $163,140	-7,670 Reduced 13.12%	50,789 $1.08 Million
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $20,878 - $21,036	-983 Reduced 1.65%	58,459 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$21.37 - $21.54 $400,495 - $403,681	-18,741 Reduced 23.97%	59,442 $1.27 Million
Q3 2021 Oct 12, 2021	SELL	$21.52 - $21.61 $46,160 - $46,353	-2,145 Reduced 2.67%	78,183 $1.68 Million
Q2 2021 Jul 13, 2021	SELL	$21.59 - $21.67 $5,073 - $5,092	-235 Reduced 0.29%	80,328 $1.73 Million
Q1 2021 Apr 14, 2021	SELL	$21.63 - $21.75 $32,812 - $32,994	-1,517 Reduced 1.85%	80,563 $1.74 Million
Q4 2020 Jan 12, 2021	BUY	$21.73 - $21.88 $55,302 - $55,684	2,545 Added 3.2%	82,080 $1.79 Million
Q3 2020 Oct 08, 2020	BUY	$21.8 - $21.91 $68,626 - $68,972	3,148 Added 4.12%	79,535 $1.74 Million
Q2 2020 Jul 10, 2020	BUY	$20.89 - $21.91 $101,295 - $106,241	4,849 Added 6.78%	76,387 $1.67 Million
Q1 2020 Apr 08, 2020	SELL	$19.02 - $21.76 $29,385 - $33,619	-1,545 Reduced 2.11%	71,538 $1.52 Million
Q4 2019 Jan 10, 2020	BUY	$21.44 - $21.59 $339,073 - $341,445	15,815 Added 27.62%	73,083 $1.57 Million
Q3 2019 Oct 10, 2019	BUY	$21.33 - $21.56 $444,879 - $449,676	20,857 Added 57.28%	57,268 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $29,456 - $30,002	1,400 Added 4.0%	36,411 $779,000
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $201,380 - $207,156	9,790 Added 38.82%	35,011 $739,000
Q4 2018 Feb 19, 2019	SELL	$20.47 - $20.66 $32,424 - $32,725	-1,584 Reduced 5.91%	25,221 $520,000
Q3 2018 Nov 15, 2018	BUY	$20.6 - $20.76 $552,183 - $556,471	26,805 New	26,805 $553,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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