Fc Advisory LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$21.16 - $21.27 $20,228 - $20,334	-956 Reduced 9.1%	9,545 $202,000
Q1 2022 Apr 04, 2022	SELL	$21.24 - $21.4 $16,227 - $16,349	-764 Reduced 6.78%	10,501 $223,000
Q4 2021 Jan 04, 2022	SELL	$21.37 - $21.54 $17,672 - $17,813	-827 Reduced 6.84%	11,265 $241,000
Q3 2021 Oct 26, 2021	BUY	$21.52 - $21.61 $10,544 - $10,588	490 Added 4.22%	12,092 $260,000
Q2 2021 Jul 15, 2021	BUY	$21.59 - $21.67 $712 - $715	33 Added 0.29%	11,602 $250,000
Q1 2021 Apr 05, 2021	BUY	$21.63 - $21.75 $21,846 - $21,967	1,010 Added 9.57%	11,569 $250,000
Q4 2020 Jan 26, 2021	BUY	$21.73 - $21.88 $13,168 - $13,259	606 Added 6.09%	10,559 $230,000
Q3 2020 Oct 20, 2020	BUY	$21.8 - $21.91 $216,975 - $218,070	9,953 New	9,953 $217,000
Q4 2019 Jan 07, 2020	SELL	$21.44 - $21.59 $200,742 - $202,147	-9,363 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$21.33 - $21.56 $7,721 - $7,804	-362 Reduced 3.72%	9,363 $201,000
Q2 2019 Jul 09, 2019	SELL	$21.04 - $21.43 $4,439 - $4,521	-211 Reduced 2.12%	9,725 $208,000
Q1 2019 Apr 08, 2019	BUY	$20.57 - $21.16 $204,383 - $210,245	9,936 New	9,936 $210,000
Q4 2018 Feb 04, 2019	SELL	$20.47 - $20.66 $204,638 - $206,538	-9,997 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$20.6 - $20.76 $205,938 - $207,537	9,997 New	9,997 $206,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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