Gradient Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$21.17 - $21.26 $435,509 - $437,360	-20,572 Reduced 7.84%	241,712 $5.13 Million
Q2 2023 Jul 11, 2023	SELL	$21.08 - $21.2 $10.1 Million - $10.1 Million	-478,583 Reduced 64.6%	262,284 $5.55 Million
Q1 2023 Apr 17, 2023	SELL	$21.0 - $21.08 $4.3 Million - $4.31 Million	-204,527 Reduced 21.63%	740,867 $15.6 Million
Q4 2022 Jan 10, 2023	BUY	$20.86 - $20.99 $3.41 Million - $3.43 Million	163,608 Added 20.93%	945,394 $0
Q3 2022 Oct 14, 2022	SELL	$20.86 - $21.0 $3.53 Million - $3.56 Million	-169,344 Reduced 17.8%	781,786 $16.3 Million
Q2 2022 Jul 11, 2022	BUY	$20.9 - $21.1 $11.6 Million - $11.7 Million	554,816 Added 139.99%	951,130 $19.9 Million
Q1 2022 May 26, 2022	SELL	$21.05 - $21.46 $1.32 Million - $1.34 Million	-62,586 Reduced 13.64%	396,314 $8.36 Million
Q4 2021 Jan 12, 2022	BUY	$21.45 - $21.68 $96,932 - $97,971	4,519 Added 0.99%	458,900 $9.85 Million
Q3 2021 Oct 18, 2021	BUY	$21.67 - $21.74 $577,245 - $579,110	26,638 Added 6.23%	454,381 $9.85 Million
Q2 2021 Jul 12, 2021	BUY	$21.71 - $21.79 $154,379 - $154,948	7,111 Added 1.69%	427,743 $9.3 Million
Q1 2021 Apr 21, 2021	BUY	$21.73 - $21.89 $4.58 Million - $4.62 Million	210,977 Added 100.63%	420,632 $9.16 Million
Q4 2020 Jan 08, 2021	SELL	$21.81 - $21.9 $57,534 - $57,772	-2,638 Reduced 1.24%	209,655 $4.57 Million
Q3 2020 Oct 06, 2020	SELL	$21.78 - $21.92 $2.15 Million - $2.16 Million	-98,585 Reduced 31.71%	212,293 $4.63 Million
Q2 2020 Jul 10, 2020	BUY	$20.47 - $21.83 $6.36 Million - $6.79 Million	310,878 New	310,878 $6.77 Million
Q3 2018 Oct 11, 2018	SELL	$20.17 - $20.35 $8,975 - $9,055	-445 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$20.06 - $20.37 $8,926 - $9,064	445 New	445 $9,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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