Heartwood Wealth Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$21.18 - $21.25 $3,791 - $3,803	179 Added 0.1%	171,885 $3.64 Million
Q2 2022 Jul 25, 2022	BUY	$21.16 - $21.27 $97,336 - $97,842	4,600 Added 2.75%	171,706 $3.64 Million
Q1 2022 Apr 26, 2022	BUY	$21.24 - $21.4 $233,873 - $235,635	11,011 Added 7.05%	167,106 $3.55 Million
Q4 2021 Jan 12, 2022	SELL	$21.37 - $21.54 $29,789 - $30,026	-1,394 Reduced 0.89%	156,095 $3.34 Million
Q3 2021 Oct 12, 2021	BUY	$21.52 - $21.61 $101,531 - $101,955	4,718 Added 3.09%	157,489 $3.39 Million
Q2 2021 Jul 21, 2021	BUY	$21.59 - $21.67 $36,681 - $36,817	1,699 Added 1.12%	152,771 $3.3 Million
Q1 2021 Apr 19, 2021	BUY	$21.63 - $21.75 $284,001 - $285,577	13,130 Added 9.52%	151,072 $3.27 Million
Q4 2020 Jan 26, 2021	BUY	$21.73 - $21.88 $98,741 - $99,422	4,544 Added 3.41%	137,942 $3 Million
Q3 2020 Oct 28, 2020	SELL	$21.8 - $21.91 $492,440 - $494,924	-22,589 Reduced 14.48%	133,398 $2.91 Million
Q2 2020 Aug 05, 2020	BUY	$20.89 - $21.91 $585,379 - $613,962	28,022 Added 21.9%	155,987 $2.9 Million
Q1 2020 May 04, 2020	BUY	$19.02 - $21.76 $55,975 - $64,039	2,943 Added 2.35%	127,965 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $2.68 Million - $2.7 Million	125,022 New	125,022 $2.69 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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