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

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$23.46 - $23.61 $8,586 - $8,641	-366 Reduced 0.88%	41,061 $965,000
Q1 2023 Apr 25, 2023	SELL	$23.35 - $23.58 $2,988 - $3,018	-128 Reduced 0.31%	41,427 $975,000
Q4 2022 Feb 03, 2023	BUY	$23.03 - $23.66 $68,468 - $70,341	2,973 Added 7.71%	41,555 $968,000
Q3 2022 Nov 07, 2022	SELL	$22.97 - $23.89 $44,033 - $45,797	-1,917 Reduced 4.73%	38,582 $880,000
Q2 2022 Jul 28, 2022	SELL	$22.94 - $24.59 $23,329 - $25,008	-1,017 Reduced 2.45%	40,499 $929,000
Q1 2022 May 12, 2022	BUY	$24.14 - $25.28 $68,630 - $71,871	2,843 Added 7.35%	41,516 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$25.0 - $25.38 $7,575 - $7,690	303 Added 0.79%	38,673 $978,000
Q3 2021 Nov 15, 2021	BUY	$25.26 - $25.5 $5,052 - $5,100	200 Added 0.52%	38,370 $972,000
Q2 2021 Aug 10, 2021	BUY	$25.28 - $25.47 $964,937 - $972,189	38,170 New	38,170 $972,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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