Davis R M Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$21.18 - $21.25 $2.74 Million - $2.75 Million	-129,244 Reduced 18.87%	555,724 $11.8 Million
Q2 2022 Aug 08, 2022	SELL	$21.16 - $21.27 $1.93 Million - $1.94 Million	-91,088 Reduced 11.74%	684,968 $14.5 Million
Q1 2022 May 05, 2022	BUY	$21.24 - $21.4 $834,264 - $840,549	39,278 Added 5.33%	776,056 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.54 $424,792 - $428,172	19,878 Added 2.77%	736,778 $15.8 Million
Q3 2021 Nov 08, 2021	BUY	$21.52 - $21.61 $435,844 - $437,667	20,253 Added 2.91%	716,900 $15.4 Million

Q2 2021 Aug 12, 2021	BUY	$21.59 - $21.67 $1.4 Million - $1.41 Million	64,926 Added 10.28%	696,647 $15 Million
Q1 2021 May 10, 2021	BUY	$21.63 - $21.75 $1.1 Million - $1.11 Million	50,954 Added 8.77%	631,721 $13.7 Million
Q4 2020 Jan 27, 2021	BUY	$21.73 - $21.88 $2.17 Million - $2.18 Million	99,830 Added 20.76%	580,767 $12.6 Million
Q3 2020 Dec 01, 2020	BUY	$21.8 - $21.91 $2.29 Million - $2.3 Million	104,865 Added 27.88%	480,937 $10.5 Million
Q2 2020 Jul 20, 2020	BUY	$20.89 - $21.91 $926,680 - $971,927	44,360 Added 13.37%	376,072 $8.21 Million
Q1 2020 Apr 24, 2020	BUY	$19.02 - $21.76 $490,297 - $560,929	25,778 Added 8.43%	331,712 $7.03 Million
Q4 2019 Jan 23, 2020	BUY	$21.44 - $21.59 $475,817 - $479,146	22,193 Added 7.82%	305,934 $6.58 Million
Q3 2019 Oct 24, 2019	BUY	$21.33 - $21.56 $657,347 - $664,436	30,818 Added 12.18%	283,741 $6.1 Million
Q2 2019 Jul 31, 2019	BUY	$21.04 - $21.43 $416,697 - $424,421	19,805 Added 8.5%	252,923 $5.41 Million
Q1 2019 Apr 29, 2019	BUY	$20.57 - $21.16 $1.26 Million - $1.29 Million	61,137 Added 35.55%	233,118 $4.92 Million
Q4 2018 Jan 18, 2019	BUY	$20.47 - $20.66 $350,978 - $354,236	17,146 Added 11.07%	171,981 $3.55 Million
Q3 2018 Oct 17, 2018	BUY	$20.6 - $20.76 $1.04 Million - $1.05 Million	50,530 Added 48.44%	154,835 $3.2 Million
Q2 2018 Jul 19, 2018	BUY	$20.55 - $20.79 $2.14 Million - $2.17 Million	104,305 New	104,305 $2.15 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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