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

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$21.17 - $21.26 $1.56 Million - $1.56 Million	-73,547 Reduced 70.21%	31,213 $662,000
Q2 2023 Aug 10, 2023	BUY	$21.08 - $21.2 $528,707 - $531,717	25,081 Added 31.48%	104,760 $2.22 Million
Q1 2023 Apr 25, 2023	SELL	$21.0 - $21.08 $9,807 - $9,844	-467 Reduced 0.58%	79,679 $1.68 Million
Q4 2022 Feb 03, 2023	BUY	$20.86 - $20.99 $82,188 - $82,700	3,940 Added 5.17%	80,146 $1.68 Million
Q3 2022 Nov 07, 2022	SELL	$20.86 - $21.0 $83,878 - $84,441	-4,021 Reduced 5.01%	76,206 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$20.9 - $21.1 $102,702 - $103,685	-4,914 Reduced 5.77%	80,227 $1.68 Million
Q1 2022 May 12, 2022	SELL	$21.05 - $21.46 $17,029 - $17,361	-809 Reduced 0.94%	85,141 $1.8 Million
Q4 2021 Jan 31, 2022	BUY	$21.45 - $21.68 $66,001 - $66,709	3,077 Added 3.71%	85,950 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.67 - $21.74 $10,835 - $10,870	-500 Reduced 0.6%	82,873 $1.8 Million
Q2 2021 Aug 10, 2021	BUY	$21.71 - $21.79 $1.81 Million - $1.82 Million	83,373 New	83,373 $1.81 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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