Kessler Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$21.18 - $21.25 $99,884 - $100,215	-4,716 Reduced 4.97%	90,194 $1.91 Million
Q2 2022 Jul 25, 2022	SELL	$21.16 - $21.27 $12,717 - $12,783	-601 Reduced 0.63%	94,910 $2.01 Million
Q1 2022 Apr 20, 2022	SELL	$21.24 - $21.4 $133,727 - $134,734	-6,296 Reduced 6.18%	95,511 $2.03 Million
Q4 2021 Feb 16, 2022	SELL	$21.37 - $21.54 $567,907 - $572,425	-26,575 Reduced 20.7%	101,807 $2.18 Million
Q3 2021 Oct 21, 2021	BUY	$21.52 - $21.61 $10,071 - $10,113	468 Added 0.37%	128,382 $2.76 Million
Q2 2021 Jul 22, 2021	BUY	$21.59 - $21.67 $1.61 Million - $1.62 Million	74,552 Added 139.71%	127,914 $2.76 Million
Q1 2021 May 11, 2021	SELL	$21.63 - $21.75 $6,402 - $6,438	-296 Reduced 0.55%	53,362 $1.16 Million
Q4 2020 Feb 03, 2021	SELL	$21.73 - $21.88 $1,738 - $1,750	-80 Reduced 0.15%	53,658 $1.17 Million
Q3 2020 Oct 14, 2020	SELL	$21.8 - $21.91 $62,260 - $62,574	-2,856 Reduced 5.05%	53,738 $1.17 Million
Q2 2020 Jul 21, 2020	SELL	$20.89 - $21.91 $17,004 - $17,834	-814 Reduced 1.42%	56,594 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$19.02 - $21.76 $12,762 - $14,600	-671 Reduced 1.16%	57,408 $1.22 Million
Q4 2019 Jan 09, 2020	BUY	$21.44 - $21.59 $363,064 - $365,605	16,934 Added 41.16%	58,079 $1.25 Million
Q3 2019 Oct 21, 2019	BUY	$21.33 - $21.56 $105,284 - $106,420	4,936 Added 13.63%	41,145 $884,000
Q2 2019 Jul 23, 2019	BUY	$21.04 - $21.43 $25,710 - $26,187	1,222 Added 3.49%	36,209 $775,000
Q1 2019 Apr 16, 2019	BUY	$20.57 - $21.16 $719,682 - $740,324	34,987 New	34,987 $739,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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