Hennion & Walsh Asset Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$20.54 - $20.66 $96,989 - $97,556	-4,722 Reduced 17.33%	22,529 $463,000
Q1 2023 Apr 20, 2023	SELL	$20.44 - $20.65 $228,437 - $230,784	-11,176 Reduced 29.08%	27,251 $561,000
Q4 2022 Jan 12, 2023	SELL	$20.28 - $20.56 $436,547 - $442,574	-21,526 Reduced 35.9%	38,427 $787,000
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $426,379 - $437,268	-20,942 Reduced 25.89%	59,953 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$20.57 - $21.06 $103,446 - $105,910	-5,029 Reduced 5.85%	80,895 $1.68 Million
Q1 2022 Apr 26, 2022	SELL	$21.0 - $21.81 $67,158 - $69,748	-3,198 Reduced 3.59%	85,924 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $1.94 Million - $1.97 Million	89,122 New	89,122 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $1.6 Million - $1.61 Million	-72,208 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $1.6 Million - $1.62 Million	72,208 New	72,208 $1.6 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

0

Put Options Held

0

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