Flaharty Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$21.24 - $21.4 $131,326 - $132,316	-6,183 Reduced 8.58%	65,877 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$21.37 - $21.54 $39,855 - $40,172	-1,865 Reduced 2.52%	72,060 $1.54 Million
Q3 2021 Nov 02, 2021	SELL	$21.52 - $21.61 $18,292 - $18,368	-850 Reduced 1.14%	73,925 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$21.59 - $21.67 $107,086 - $107,483	4,960 Added 7.1%	74,775 $1.61 Million
Q1 2021 May 11, 2021	SELL	$21.63 - $21.75 $125,994 - $126,693	-5,825 Reduced 7.7%	69,815 $1.51 Million
Q4 2019 Jan 13, 2020	BUY	$21.44 - $21.59 $228,872 - $230,473	10,675 Added 16.43%	75,640 $1.63 Million
Q3 2019 Oct 15, 2019	BUY	$21.33 - $21.56 $820,885 - $829,736	38,485 Added 145.34%	64,965 $1.4 Million
Q2 2019 Jul 30, 2019	BUY	$21.04 - $21.43 $233,123 - $237,444	11,080 Added 71.95%	26,480 $567,000
Q1 2019 Apr 26, 2019	BUY	$20.57 - $21.16 $75,286 - $77,445	3,660 Added 31.18%	15,400 $325,000
Q4 2018 Feb 01, 2019	BUY	$20.47 - $20.66 $240,317 - $242,548	11,740 New	11,740 $242,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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