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

Flaharty Asset Management, LLC

$648 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$21.08 - $21.2 $233,987 - $235,320	-11,100 Reduced 15.43%	60,818 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $56,426 - $56,777	-2,705 Reduced 3.62%	71,918 $1.51 Million
Q1 2022 May 03, 2022	SELL	$21.05 - $21.46 $129,394 - $131,914	-6,147 Reduced 7.61%	74,623 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$21.45 - $21.68 $39,789 - $40,216	-1,855 Reduced 2.25%	80,770 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$21.67 - $21.74 $17,336 - $17,392	-800 Reduced 0.96%	82,625 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$21.71 - $21.79 $105,293 - $105,681	4,850 Added 6.17%	83,425 $1.81 Million
Q1 2021 May 11, 2021	SELL	$21.73 - $21.89 $126,577 - $127,509	-5,825 Reduced 6.9%	78,575 $1.71 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $36,580 - $43,440	2,000 Added 2.43%	84,400 $1.75 Million
Q4 2019 Jan 13, 2020	BUY	$21.23 - $21.39 $226,630 - $228,338	10,675 Added 14.88%	82,400 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$21.08 - $21.4 $865,966 - $879,111	41,080 Added 134.05%	71,725 $1.53 Million
Q2 2019 Jul 30, 2019	BUY	$20.72 - $21.2 $294,949 - $301,782	14,235 Added 86.75%	30,645 $648,000
Q1 2019 Apr 26, 2019	BUY	$20.15 - $20.85 $33,952 - $35,132	1,685 Added 11.44%	16,410 $341,000
Q4 2018 Feb 01, 2019	BUY	$20.0 - $20.22 $294,500 - $297,739	14,725 New	14,725 $297,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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