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

Fc Advisory LLC

$295 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$21.17 - $21.26 $45,600 - $45,794	2,154 Added 8.83%	26,560 $563,000
Q2 2023 Jul 06, 2023	BUY	$21.08 - $21.2 $157,088 - $157,982	7,452 Added 43.95%	24,406 $516,000
Q1 2023 May 31, 2023	BUY	$21.0 - $21.08 $131,313 - $131,813	6,253 Added 58.43%	16,954 $357,000
Q4 2022 Jan 10, 2023	BUY	$20.86 - $20.99 $223,222 - $224,613	10,701 New	10,701 $0
Q2 2022 Jul 11, 2022	SELL	$20.9 - $21.1 $10,491 - $10,592	-502 Reduced 4.77%	10,022 $210,000
Q1 2022 Apr 04, 2022	SELL	$21.05 - $21.46 $63,886 - $65,131	-3,035 Reduced 22.38%	10,524 $222,000
Q4 2021 Jan 04, 2022	SELL	$21.45 - $21.68 $12,977 - $13,116	-605 Reduced 4.27%	13,559 $291,000
Q3 2021 Oct 26, 2021	SELL	$21.67 - $21.74 $13,067 - $13,109	-603 Reduced 4.08%	14,164 $307,000
Q2 2021 Jul 15, 2021	BUY	$21.71 - $21.79 $824 - $828	38 Added 0.26%	14,767 $321,000
Q1 2021 Apr 05, 2021	BUY	$21.73 - $21.89 $23,946 - $24,122	1,102 Added 8.09%	14,729 $321,000
Q4 2020 Jan 26, 2021	BUY	$21.81 - $21.9 $13,478 - $13,534	618 Added 4.75%	13,627 $298,000
Q3 2020 Oct 20, 2020	BUY	$21.78 - $21.92 $28,444 - $28,627	1,306 Added 11.16%	13,009 $283,000
Q2 2020 Jul 08, 2020	BUY	$20.47 - $21.83 $16,519 - $17,616	807 Added 7.41%	11,703 $255,000
Q1 2020 May 05, 2020	BUY	$18.29 - $21.72 $749 - $890	41 Added 0.38%	10,896 $226,000
Q4 2019 Jan 07, 2020	BUY	$21.23 - $21.39 $7,855 - $7,914	370 Added 3.53%	10,855 $232,000
Q3 2019 Oct 22, 2019	BUY	$21.08 - $21.4 $221,023 - $224,378	10,485 New	10,485 $223,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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