Edge Wealth Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$21.18 - $21.25 $656 - $658	31 Added 0.04%	83,910 $1.78 Million
Q2 2022 Jul 22, 2022	SELL	$21.16 - $21.27 $66,865 - $67,213	-3,160 Reduced 3.63%	83,879 $1.78 Million
Q1 2022 Apr 14, 2022	SELL	$21.24 - $21.4 $1.61 Million - $1.62 Million	-75,923 Reduced 46.59%	87,039 $1.85 Million
Q4 2021 Jan 14, 2022	SELL	$21.37 - $21.54 $202,651 - $204,263	-9,483 Reduced 5.5%	162,962 $3.49 Million
Q3 2021 Oct 13, 2021	BUY	$21.52 - $21.61 $494 - $497	23 Added 0.01%	172,445 $3.71 Million
Q2 2021 Jul 23, 2021	SELL	$21.59 - $21.67 $276,632 - $277,657	-12,813 Reduced 6.92%	172,422 $3.72 Million
Q1 2021 Apr 09, 2021	SELL	$21.63 - $21.75 $999,435 - $1 Million	-46,206 Reduced 19.96%	185,235 $4.01 Million
Q4 2020 Jan 19, 2021	SELL	$21.73 - $21.88 $1.76 Million - $1.77 Million	-80,848 Reduced 25.89%	231,441 $5.04 Million
Q3 2020 Oct 21, 2020	SELL	$21.8 - $21.91 $15.6 Million - $15.7 Million	-714,811 Reduced 69.6%	312,289 $6.82 Million
Q2 2020 Aug 03, 2020	BUY	$20.89 - $21.91 $1.29 Million - $1.35 Million	61,814 Added 6.4%	1,027,100 $22.4 Million
Q1 2020 Apr 20, 2020	BUY	$19.02 - $21.76 $396,985 - $454,174	20,872 Added 2.21%	965,286 $20.4 Million
Q4 2019 Jan 29, 2020	BUY	$21.44 - $21.59 $1.34 Million - $1.35 Million	62,299 Added 7.06%	944,414 $20.3 Million
Q3 2019 Oct 21, 2019	SELL	$21.33 - $21.56 $33,488 - $33,849	-1,570 Reduced 0.18%	882,115 $19 Million
Q2 2019 Jul 15, 2019	BUY	$21.04 - $21.43 $18.6 Million - $18.9 Million	883,685 New	883,685 $18.9 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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