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

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$20.58 - $20.7 $8,293 - $8,342	403 Added 0.24%	169,029 $3.49 Million
Q2 2023 Jul 19, 2023	BUY	$20.54 - $20.66 $75,854 - $76,297	3,693 Added 2.24%	168,626 $3.47 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $102,874 - $103,931	5,033 Added 3.15%	164,933 $3.4 Million
Q4 2022 Jan 12, 2023	SELL	$20.28 - $20.56 $232,246 - $235,453	-11,452 Reduced 6.68%	159,900 $0
Q3 2022 Oct 25, 2022	BUY	$20.36 - $20.88 $25,164 - $25,807	1,236 Added 0.73%	171,352 $3.49 Million
Q2 2022 Jul 25, 2022	BUY	$20.57 - $21.06 $108,218 - $110,796	5,261 Added 3.19%	170,116 $3.53 Million
Q1 2022 Apr 26, 2022	BUY	$21.0 - $21.81 $277,200 - $287,892	13,200 Added 8.7%	164,855 $3.47 Million
Q4 2021 Jan 12, 2022	SELL	$21.79 - $22.14 $24,339 - $24,730	-1,117 Reduced 0.73%	151,655 $3.31 Million
Q3 2021 Oct 12, 2021	BUY	$22.09 - $22.22 $95,804 - $96,368	4,337 Added 2.92%	152,772 $3.38 Million
Q2 2021 Jul 21, 2021	BUY	$22.15 - $22.28 $36,613 - $36,828	1,653 Added 1.13%	148,435 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$22.13 - $22.39 $203,905 - $206,301	9,214 Added 6.7%	146,782 $3.25 Million
Q4 2020 Jan 26, 2021	BUY	$22.17 - $22.39 $96,860 - $97,821	4,369 Added 3.28%	137,568 $3.08 Million
Q3 2020 Oct 28, 2020	SELL	$22.1 - $22.35 $496,432 - $502,048	-22,463 Reduced 14.43%	133,199 $2.95 Million
Q2 2020 Aug 05, 2020	BUY	$20.42 - $22.12 $567,614 - $614,869	27,797 Added 21.74%	155,662 $2.93 Million
Q1 2020 May 04, 2020	BUY	$18.14 - $21.97 $65,068 - $78,806	3,587 Added 2.89%	127,865 $2.64 Million
Q4 2019 Jan 31, 2020	BUY	$21.33 - $21.55 $2.65 Million - $2.68 Million	124,278 New	124,278 $2.67 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

0

Put Options Held

0

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