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

Kessler Investment Group, LLC

$184 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$21.17 - $21.26 $31,077 - $31,209	1,468 Added 5.45%	28,389 $602,000
Q2 2023 Jul 24, 2023	SELL	$21.08 - $21.2 $56,093 - $56,413	-2,661 Reduced 9.0%	26,921 $569,000
Q1 2023 Apr 14, 2023	SELL	$21.0 - $21.08 $161,910 - $162,526	-7,710 Reduced 20.67%	29,582 $623,000
Q4 2022 Jan 31, 2023	SELL	$20.86 - $20.99 $716,102 - $720,565	-34,329 Reduced 47.93%	37,292 $782,000
Q3 2022 Oct 17, 2022	SELL	$20.86 - $21.0 $23,634 - $23,793	-1,133 Reduced 1.56%	71,621 $1.5 Million
Q2 2022 Jul 25, 2022	SELL	$20.9 - $21.1 $4,932 - $4,979	-236 Reduced 0.32%	72,754 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$21.05 - $21.46 $125,247 - $127,687	-5,950 Reduced 7.54%	72,990 $1.54 Million
Q4 2021 Feb 16, 2022	SELL	$21.45 - $21.68 $491,955 - $497,230	-22,935 Reduced 22.51%	78,940 $1.69 Million
Q3 2021 Oct 21, 2021	BUY	$21.67 - $21.74 $103,365 - $103,699	4,770 Added 4.91%	101,875 $2.21 Million
Q2 2021 Jul 22, 2021	BUY	$21.71 - $21.79 $1.43 Million - $1.44 Million	65,869 Added 210.88%	97,105 $2.11 Million
Q1 2021 May 11, 2021	SELL	$21.73 - $21.89 $2,498 - $2,517	-115 Reduced 0.37%	31,236 $680,000
Q4 2020 Feb 03, 2021	SELL	$21.81 - $21.9 $12,671 - $12,723	-581 Reduced 1.82%	31,351 $687,000
Q3 2020 Oct 14, 2020	BUY	$21.78 - $21.92 $892 - $898	41 Added 0.13%	31,932 $696,000
Q2 2020 Jul 21, 2020	SELL	$20.47 - $21.83 $19,733 - $21,044	-964 Reduced 2.93%	31,891 $694,000
Q1 2020 Apr 22, 2020	BUY	$18.29 - $21.72 $3,914 - $4,648	214 Added 0.66%	32,855 $681,000
Q4 2019 Jan 09, 2020	BUY	$21.23 - $21.39 $65,176 - $65,667	3,070 Added 10.38%	32,641 $696,000
Q3 2019 Oct 21, 2019	BUY	$21.08 - $21.4 $174,437 - $177,085	8,275 Added 38.86%	29,571 $630,000
Q2 2019 Jul 23, 2019	BUY	$20.72 - $21.2 $50,660 - $51,834	2,445 Added 12.97%	21,296 $451,000
Q1 2019 Apr 16, 2019	BUY	$20.15 - $20.85 $379,847 - $393,043	18,851 New	18,851 $392,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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