Howe & Rusling Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.86 - $20.73 $26,314 - $27,467	-1,325 Reduced 66.08%	680 $14,000
Q1 2022 May 10, 2022	SELL	$20.8 - $21.87 $105,684 - $111,121	-5,081 Reduced 71.7%	2,005 $42,000
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.41 $59,960 - $60,663	-2,707 Reduced 27.64%	7,086 $158,000
Q1 2021 May 13, 2021	SELL	$22.08 - $22.6 $2.41 Million - $2.46 Million	-109,067 Reduced 91.76%	9,793 $217,000
Q4 2020 Feb 08, 2021	BUY	$22.34 - $22.63 $373,457 - $378,305	16,717 Added 16.37%	118,860 $2.69 Million
Q3 2020 Nov 06, 2020	BUY	$22.22 - $22.54 $492,861 - $499,959	22,181 Added 27.74%	102,143 $2.28 Million
Q2 2020 Jul 15, 2020	BUY	$20.45 - $22.34 $186,892 - $204,165	9,139 Added 12.9%	79,962 $1.78 Million
Q1 2020 May 14, 2020	BUY	$18.67 - $22.11 $49,288 - $58,370	2,640 Added 3.87%	70,823 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$21.3 - $21.54 $77,894 - $78,771	3,657 Added 5.67%	68,183 $1.46 Million
Q3 2019 Oct 31, 2019	BUY	$21.06 - $21.51 $71,077 - $72,596	3,375 Added 5.52%	64,526 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$20.44 - $21.21 $184,471 - $191,420	9,025 Added 17.31%	61,151 $1.29 Million
Q1 2019 Apr 29, 2019	SELL	$19.7 - $20.61 $203,501 - $212,901	-10,330 Reduced 16.54%	52,126 $1.07 Million
Q4 2018 Feb 04, 2019	BUY	$19.4 - $19.81 $11,562 - $11,806	596 Added 0.96%	62,456 $1.23 Million
Q3 2018 Nov 07, 2018	BUY	$19.75 - $20.0 $30,810 - $31,200	1,560 Added 2.59%	61,860 $1.23 Million
Q2 2018 Jul 31, 2018	BUY	$19.62 - $20.04 $1.18 Million - $1.21 Million	60,300 New	60,300 $1.19 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

0

Put Options Held

0

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