Fin Trust Capital Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$21.18 - $21.25 $9,827 - $9,860	-464 Reduced 1.27%	36,146 $767,000
Q2 2022 Jul 26, 2022	SELL	$21.16 - $21.27 $84,597 - $85,037	-3,998 Reduced 9.85%	36,610 $776,000
Q1 2022 May 03, 2022	SELL	$21.24 - $21.4 $47,981 - $48,342	-2,259 Reduced 5.27%	40,608 $864,000
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $64 - $64	3 Added 0.01%	42,867 $917,000
Q3 2021 Nov 16, 2021	BUY	$21.52 - $21.61 $115,928 - $116,413	5,387 Added 14.37%	42,864 $923,000

Q2 2021 Aug 16, 2021	BUY	$21.59 - $21.67 $94,002 - $94,351	4,354 Added 13.14%	37,477 $809,000
Q1 2021 May 17, 2021	BUY	$21.63 - $21.75 $42,286 - $42,521	1,955 Added 6.27%	33,123 $717,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $21.88 $365,802 - $368,327	16,834 Added 117.44%	31,168 $678,000
Q3 2020 Nov 10, 2020	SELL	$21.8 - $21.91 $26,116 - $26,248	-1,198 Reduced 7.71%	14,334 $313,000
Q2 2020 Sep 11, 2020	BUY	$20.89 - $21.91 $324,463 - $340,306	15,532 New	15,532 $339,000
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $265,908 - $278,892	-12,729 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.02 - $21.76 $19,343 - $22,129	-1,017 Reduced 7.4%	12,729 $270,000
Q4 2019 Jan 23, 2020	BUY	$21.44 - $21.59 $123,558 - $124,423	5,763 Added 72.19%	13,746 $296,000
Q3 2019 Oct 29, 2019	BUY	$21.33 - $21.56 $37,818 - $38,225	1,773 Added 28.55%	7,983 $172,000
Q2 2019 Aug 01, 2019	SELL	$21.04 - $21.43 $10,057 - $10,243	-478 Reduced 7.15%	6,210 $133,000
Q1 2019 May 09, 2019	BUY	$20.57 - $21.16 $82,465 - $84,830	4,009 Added 149.65%	6,688 $141,000
Q4 2018 Feb 11, 2019	BUY	$20.47 - $20.66 $54,839 - $55,348	2,679 New	2,679 $55,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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