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

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$21.17 - $21.26 $298,518 - $299,787	-14,101 Reduced 21.47%	51,564 $1.09 Million
Q2 2023 Jul 13, 2023	SELL	$21.08 - $21.2 $1.23 Million - $1.23 Million	-58,152 Reduced 46.97%	65,665 $1.39 Million
Q1 2023 Apr 17, 2023	SELL	$21.0 - $21.08 $16,380 - $16,442	-780 Reduced 0.63%	123,817 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$20.86 - $20.99 $374,854 - $377,190	-17,970 Reduced 12.6%	124,597 $0
Q3 2022 Oct 18, 2022	SELL	$20.86 - $21.0 $119,110 - $119,910	-5,710 Reduced 3.85%	142,567 $2.98 Million
Q2 2022 Jul 22, 2022	SELL	$20.9 - $21.1 $1.3 Million - $1.31 Million	-62,037 Reduced 29.5%	148,277 $3.11 Million
Q1 2022 Apr 14, 2022	SELL	$21.05 - $21.46 $166,273 - $169,512	-7,899 Reduced 3.62%	210,314 $4.44 Million
Q4 2021 Jan 14, 2022	SELL	$21.45 - $21.68 $2.15 Million - $2.18 Million	-100,358 Reduced 31.5%	218,213 $4.68 Million
Q3 2021 Oct 13, 2021	BUY	$21.67 - $21.74 $374,891 - $376,102	17,300 Added 5.74%	318,571 $6.9 Million
Q2 2021 Jul 23, 2021	SELL	$21.71 - $21.79 $296,515 - $297,607	-13,658 Reduced 4.34%	301,271 $6.55 Million
Q1 2021 Apr 09, 2021	SELL	$21.73 - $21.89 $1.57 Million - $1.58 Million	-72,122 Reduced 18.63%	314,929 $6.86 Million
Q4 2020 Jan 19, 2021	SELL	$21.81 - $21.9 $855,366 - $858,896	-39,219 Reduced 9.2%	387,051 $8.47 Million
Q3 2020 Oct 21, 2020	SELL	$21.78 - $21.92 $2.9 Million - $2.92 Million	-133,065 Reduced 23.79%	426,270 $9.29 Million
Q2 2020 Aug 03, 2020	BUY	$20.47 - $21.83 $4.04 Million - $4.3 Million	197,195 Added 54.45%	559,335 $12.2 Million
Q1 2020 Apr 20, 2020	BUY	$18.29 - $21.72 $5.86 Million - $6.96 Million	320,440 Added 768.44%	362,140 $7.52 Million
Q4 2019 Jan 29, 2020	BUY	$21.23 - $21.39 $885,291 - $891,963	41,700 New	41,700 $889,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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