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

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$21.17 - $21.26 $113,090 - $113,570	-5,342 Reduced 19.44%	22,141 $470,000
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $7,134 - $7,178	-342 Reduced 1.23%	27,483 $576,000
Q3 2022 Oct 20, 2022	SELL	$20.86 - $21.0 $4,714 - $4,746	-226 Reduced 0.81%	27,825 $581,000
Q2 2022 Jul 26, 2022	SELL	$20.9 - $21.1 $149,309 - $150,738	-7,144 Reduced 20.3%	28,051 $588,000
Q1 2022 May 03, 2022	SELL	$21.05 - $21.46 $82,242 - $83,844	-3,907 Reduced 9.99%	35,195 $742,000
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $39,446 - $39,869	1,839 Added 4.94%	39,102 $839,000
Q3 2021 Nov 16, 2021	BUY	$21.67 - $21.74 $26,025 - $26,109	1,201 Added 3.33%	37,263 $807,000
Q2 2021 Aug 16, 2021	BUY	$21.71 - $21.79 $79,697 - $79,991	3,671 Added 11.33%	36,062 $784,000
Q1 2021 May 17, 2021	SELL	$21.73 - $21.89 $7,735 - $7,792	-356 Reduced 1.09%	32,391 $705,000
Q4 2020 Feb 16, 2021	BUY	$21.81 - $21.9 $261,894 - $262,975	12,008 Added 57.9%	32,747 $717,000
Q3 2020 Nov 10, 2020	SELL	$21.78 - $21.92 $43,516 - $43,796	-1,998 Reduced 8.79%	20,739 $452,000
Q2 2020 Sep 11, 2020	BUY	$20.47 - $21.83 $465,426 - $496,348	22,737 New	22,737 $495,000
Q2 2020 Aug 14, 2020	SELL	$20.47 - $21.83 $433,534 - $462,337	-21,179 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $32,300 - $38,357	1,766 Added 9.1%	21,179 $439,000
Q4 2019 Jan 23, 2020	BUY	$21.23 - $21.39 $177,864 - $179,205	8,378 Added 75.92%	19,413 $414,000
Q3 2019 Oct 29, 2019	BUY	$21.08 - $21.4 $37,775 - $38,348	1,792 Added 19.39%	11,035 $235,000
Q2 2019 Aug 01, 2019	BUY	$20.72 - $21.2 $10,732 - $10,981	518 Added 5.94%	9,243 $196,000
Q1 2019 May 09, 2019	BUY	$20.15 - $20.85 $97,203 - $100,580	4,824 Added 123.66%	8,725 $181,000
Q4 2018 Feb 11, 2019	BUY	$20.0 - $20.22 $78,020 - $78,878	3,901 New	3,901 $79,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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