Ellevest, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$21.18 - $21.25 $22,344 - $22,418	-1,055 Reduced 3.47%	29,387 $622,000
Q2 2022 Jul 18, 2022	SELL	$21.16 - $21.27 $76,133 - $76,529	-3,598 Reduced 10.57%	30,442 $645,000
Q1 2022 Apr 19, 2022	SELL	$21.24 - $21.4 $184,639 - $186,030	-8,693 Reduced 20.34%	34,040 $724,000
Q4 2021 Jan 24, 2022	BUY	$21.37 - $21.54 $2,436 - $2,455	114 Added 0.27%	42,733 $914,000
Q3 2021 Oct 19, 2021	SELL	$21.52 - $21.61 $3,378 - $3,392	-157 Reduced 0.37%	42,619 $918,000
Q2 2021 Jul 13, 2021	BUY	$21.59 - $21.67 $172 - $173	8 Added 0.02%	42,776 $924,000
Q1 2021 May 03, 2021	BUY	$21.63 - $21.75 $79,663 - $80,105	3,683 Added 9.42%	42,768 $926,000
Q4 2020 Feb 04, 2021	BUY	$21.73 - $21.88 $359,283 - $361,763	16,534 Added 73.32%	39,085 $850,000
Q3 2020 Oct 26, 2020	BUY	$21.8 - $21.91 $85,129 - $85,558	3,905 Added 20.94%	22,551 $493,000
Q2 2020 Jul 06, 2020	BUY	$20.89 - $21.91 $60,810 - $63,780	2,911 Added 18.5%	18,646 $407,000
Q1 2020 Apr 13, 2020	BUY	$19.02 - $21.76 $48,063 - $54,987	2,527 Added 19.13%	15,735 $333,000
Q4 2019 Feb 05, 2020	BUY	$21.44 - $21.59 $199,327 - $200,722	9,297 Added 237.71%	13,208 $284,000
Q3 2019 Oct 08, 2019	BUY	$21.33 - $21.56 $34,106 - $34,474	1,599 Added 69.16%	3,911 $84,000
Q2 2019 Aug 20, 2019	BUY	$21.04 - $21.43 $37,093 - $37,781	1,763 Added 321.13%	2,312 $49,000
Q1 2019 May 01, 2019	BUY	$20.57 - $21.16 $3,044 - $3,131	148 Added 36.91%	549 $12,000
Q4 2018 Jan 25, 2019	BUY	$20.47 - $20.66 $8,208 - $8,284	401 New	401 $8,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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