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
Q2 2023 Aug 10, 2023	SELL	$23.46 - $23.61 $154,836 - $155,826	-6,600 Reduced 15.59%	35,725 $839,000
Q2 2021 Aug 11, 2021	BUY	$25.28 - $25.47 $35,392 - $35,658	1,400 Added 3.42%	42,325 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$21.68 - $24.64 $43,360 - $49,280	2,000 Added 5.14%	40,925 $981,000
Q1 2020 May 15, 2020	BUY	$20.2 - $26.3 $192,910 - $251,165	9,550 Added 32.51%	38,925 $873,000
Q4 2019 Jan 13, 2020	BUY	$25.67 - $26.19 $73,287 - $74,772	2,855 Added 10.77%	29,375 $768,000
Q3 2019 Oct 15, 2019	BUY	$25.8 - $26.23 $139,320 - $141,642	5,400 Added 25.57%	26,520 $691,000
Q2 2019 Jul 30, 2019	BUY	$25.79 - $26.29 $132,173 - $134,736	5,125 Added 32.04%	21,120 $550,000
Q1 2019 Apr 26, 2019	BUY	$24.47 - $26.03 $14,682 - $15,618	600 Added 3.9%	15,995 $416,000
Q4 2018 Feb 01, 2019	BUY	$24.23 - $26.28 $139,201 - $150,978	5,745 Added 59.53%	15,395 $379,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $26.22 $248,777 - $253,023	9,650 New	9,650 $250,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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