Kestra Private Wealth Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$21.17 - $21.26 $9.1 Million - $9.14 Million	429,772 Added 111.73%	814,432 $17.3 Million
Q2 2023 Aug 08, 2023	BUY	$21.08 - $21.2 $481,741 - $484,483	22,853 Added 6.32%	384,660 $8.14 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $21.08 $836,367 - $839,553	39,827 Added 12.37%	361,807 $7.63 Million
Q4 2022 Jan 31, 2023	SELL	$20.86 - $20.99 $51,336 - $51,656	-2,461 Reduced 0.76%	321,980 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $129,019 - $129,885	6,185 Added 1.94%	324,441 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $1.26 Million - $1.27 Million	60,092 Added 23.28%	318,256 $6.67 Million
Q1 2022 May 26, 2022	BUY	$21.05 - $21.46 $111,943 - $114,124	5,318 Added 2.1%	258,164 $5.45 Million
Q4 2021 Jan 21, 2022	BUY	$21.45 - $21.68 $241,398 - $243,986	11,254 Added 4.66%	252,846 $5.43 Million
Q3 2021 Oct 21, 2021	BUY	$21.67 - $21.74 $534,360 - $536,086	24,659 Added 11.37%	241,592 $5.24 Million
Q2 2021 Jul 30, 2021	BUY	$21.71 - $21.79 $4.71 Million - $4.73 Million	216,933 New	216,933 $4.71 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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