D.A. Davidson & Co. Invesco Et Self Idxd Fd Tr Bul Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.24 - $21.4 $1.59 Million - $1.6 Million	-74,676 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$21.37 - $21.54 $144,717 - $145,868	-6,772 Reduced 8.31%	74,676 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $1,226 - $1,231	57 Added 0.07%	81,448 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$21.59 - $21.67 $222,377 - $223,201	10,300 Added 14.49%	81,391 $1.76 Million
Q1 2021 May 07, 2021	BUY	$21.63 - $21.75 $95,042 - $95,569	4,394 Added 6.59%	71,091 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $264,780 - $266,607	12,185 Added 22.35%	66,697 $1.45 Million
Q3 2020 Nov 02, 2020	BUY	$21.8 - $21.91 $68,713 - $69,060	3,152 Added 6.14%	54,512 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$20.89 - $21.91 $118,592 - $124,383	5,677 Added 12.43%	51,360 $1.12 Million
Q1 2020 May 05, 2020	BUY	$19.02 - $21.76 $112,103 - $128,253	5,894 Added 14.81%	45,683 $968,000
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $113,932 - $114,729	5,314 Added 15.41%	39,789 $856,000
Q3 2019 Nov 05, 2019	BUY	$21.33 - $21.56 $66,997 - $67,719	3,141 Added 10.02%	34,475 $741,000
Q2 2019 Aug 13, 2019	SELL	$21.04 - $21.43 $86,621 - $88,227	-4,117 Reduced 11.61%	31,334 $671,000
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $67,778 - $69,722	3,295 Added 10.25%	35,451 $749,000
Q4 2018 Jan 29, 2019	SELL	$20.47 - $20.66 $28,289 - $28,552	-1,382 Reduced 4.12%	32,156 $663,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $20.76 $62,788 - $63,276	3,048 Added 10.0%	33,538 $693,000
Q2 2018 Aug 02, 2018	BUY	$20.55 - $20.79 $626,569 - $633,887	30,490 New	30,490 $630,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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