Fusion Family Wealth LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$21.18 - $21.25 $35.6 Million - $35.7 Million	1,681,576 New	1,681,576 $36.2 Million
Q2 2022 Jul 11, 2022	SELL	$21.16 - $21.27 $29.6 Million - $29.8 Million	-1,401,154 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$21.24 - $21.4 $4.48 Million - $4.51 Million	-210,867 Reduced 13.08%	1,401,154 $29.8 Million
Q4 2021 Jan 20, 2022	SELL	$21.37 - $21.54 $1.49 Million - $1.5 Million	-69,555 Reduced 4.14%	1,612,021 $34.5 Million
Q3 2021 Oct 14, 2021	SELL	$21.52 - $21.61 $1.77 Million - $1.78 Million	-82,182 Reduced 4.66%	1,681,576 $36.2 Million
Q2 2021 Jul 30, 2021	SELL	$21.59 - $21.67 $1.16 Million - $1.16 Million	-53,747 Reduced 2.96%	1,763,758 $38.1 Million
Q1 2021 Apr 29, 2021	BUY	$21.63 - $21.75 $1.76 Million - $1.77 Million	81,318 Added 4.68%	1,817,505 $39.3 Million
Q4 2020 Feb 09, 2021	SELL	$21.73 - $21.88 $1.3 Million - $1.31 Million	-59,977 Reduced 3.34%	1,736,187 $37.8 Million
Q3 2020 Nov 09, 2020	BUY	$21.8 - $21.91 $4.45 Million - $4.47 Million	204,235 Added 12.83%	1,796,164 $39.2 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $14.6 Million - $15.4 Million	700,836 Added 78.65%	1,591,929 $34.7 Million
Q1 2020 May 06, 2020	SELL	$19.02 - $21.76 $1.03 Million - $1.17 Million	-53,992 Reduced 5.71%	891,093 $18.9 Million
Q4 2019 Jan 29, 2020	BUY	$21.44 - $21.59 $33,553 - $33,788	1,565 Added 0.17%	945,085 $20.3 Million
Q3 2019 Oct 31, 2019	BUY	$21.33 - $21.56 $1.03 Million - $1.04 Million	48,328 Added 5.4%	943,520 $20.3 Million
Q2 2019 Aug 06, 2019	BUY	$21.04 - $21.43 $581,272 - $592,046	27,627 Added 3.18%	895,192 $19.2 Million
Q1 2019 May 10, 2019	SELL	$20.57 - $21.16 $198,562 - $204,257	-9,653 Reduced 1.1%	867,565 $18.3 Million
Q4 2018 Jan 18, 2019	BUY	$20.47 - $20.66 $381,540 - $385,081	18,639 Added 2.17%	877,218 $18.1 Million
Q3 2018 Nov 07, 2018	BUY	$20.6 - $20.76 $2.6 Million - $2.62 Million	126,074 Added 17.21%	858,579 $17.7 Million
Q2 2018 Aug 03, 2018	BUY	$20.55 - $20.79 $15.1 Million - $15.2 Million	732,505 New	732,505 $15.1 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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