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
Q2 2023 Jul 24, 2023	SELL	$22.24 - $22.54 $177,252 - $179,643	-7,970 Reduced 19.49%	32,917 $739,000
Q1 2023 Apr 14, 2023	SELL	$22.02 - $22.65 $61,127 - $62,876	-2,776 Reduced 6.36%	40,887 $917,000
Q4 2022 Jan 31, 2023	SELL	$21.52 - $22.55 $566,470 - $593,583	-26,323 Reduced 37.61%	43,663 $965,000
Q3 2022 Oct 17, 2022	SELL	$21.55 - $22.94 $72,063 - $76,711	-3,344 Reduced 4.56%	69,986 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$21.68 - $23.92 $211,141 - $232,956	-9,739 Reduced 11.72%	73,330 $1.6 Million
Q1 2022 Apr 20, 2022	SELL	$23.41 - $24.96 $112,719 - $120,182	-4,815 Reduced 5.48%	83,069 $1.98 Million
Q4 2021 Feb 16, 2022	SELL	$24.6 - $25.11 $425,604 - $434,428	-17,301 Reduced 16.45%	87,884 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$24.93 - $25.26 $14,409 - $14,600	578 Added 0.55%	105,185 $2.63 Million
Q2 2021 Jul 22, 2021	BUY	$24.96 - $25.17 $1.52 Million - $1.53 Million	60,837 Added 138.99%	104,607 $2.63 Million
Q1 2021 May 11, 2021	SELL	$24.79 - $25.08 $186,916 - $189,103	-7,540 Reduced 14.69%	43,770 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$24.01 - $24.92 $77,456 - $80,391	-3,226 Reduced 5.92%	51,310 $1.28 Million
Q3 2020 Oct 14, 2020	SELL	$23.48 - $24.44 $5,823 - $6,061	-248 Reduced 0.45%	54,536 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$21.42 - $24.03 $14,779 - $16,580	-690 Reduced 1.24%	54,784 $1.28 Million
Q1 2020 Apr 22, 2020	SELL	$19.76 - $25.54 $15,195 - $19,640	-769 Reduced 1.37%	55,474 $1.23 Million
Q4 2019 Jan 09, 2020	BUY	$24.99 - $25.43 $1.41 Million - $1.43 Million	56,243 New	56,243 $1.43 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

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