First Fiduciary Investment Counsel, Inc. 2021 INVESCO BULLETSHARES CORP BOND ETF Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	N/A	-87,270 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	N/A	-13,545 Reduced 13.44%	87,270 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	N/A	24,875 Added 32.76%	100,815 $2.13 Million
Q1 2021 May 12, 2021	BUY	N/A	10,295 Added 15.68%	75,940 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	21,615 Added 49.09%	65,645 $1.39 Million
Q3 2020 Nov 18, 2020	BUY	N/A	455 Added 1.04%	44,030 $938,000
Q2 2020 Aug 10, 2020	SELL	N/A	-185 Reduced 0.42%	43,575 $9.31 Million
Q1 2020 May 12, 2020	BUY	N/A	640 Added 1.48%	43,760 $917,000
Q4 2019 Feb 12, 2020	SELL	N/A	-3,150 Reduced 6.81%	43,120 $915,000
Q3 2019 Nov 15, 2019	BUY	N/A	360 Added 0.78%	46,270 $983,000
Q1 2019 May 15, 2019	BUY	N/A	1,130 Added 2.52%	45,910 $965,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,430 Added 3.3%	44,780 $929,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,210 Reduced 2.72%	43,350 $899,000
Q2 2018 Aug 15, 2018	BUY	N/A	44,560 New	44,560 $925,000

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