D.B. Root & Company, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$21.18 - $21.25 $220,420 - $221,148	10,407 New	10,407 $220,000
Q4 2021 Feb 01, 2022	SELL	$21.37 - $21.54 $198,762 - $200,343	-9,301 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$21.52 - $21.61 $200,157 - $200,994	9,301 New	9,301 $200,000
Q4 2020 Feb 09, 2021	SELL	$21.73 - $21.88 $698,097 - $702,916	-32,126 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$21.8 - $21.91 $3,575 - $3,593	164 Added 0.51%	32,126 $701,000
Q2 2020 Aug 06, 2020	BUY	$20.89 - $21.91 $391,624 - $410,746	18,747 Added 141.86%	31,962 $697,000
Q1 2020 Apr 29, 2020	BUY	$19.02 - $21.76 $45,667 - $52,245	2,401 Added 22.2%	13,215 $279,000
Q4 2019 Jan 14, 2020	BUY	$21.44 - $21.59 $1,586 - $1,597	74 Added 0.69%	10,814 $232,000
Q3 2019 Oct 29, 2019	BUY	$21.33 - $21.56 $1,642 - $1,660	77 Added 0.72%	10,740 $230,000
Q2 2019 Jul 19, 2019	BUY	$21.04 - $21.43 $224,349 - $228,508	10,663 New	10,663 $228,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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