Laurel Wealth Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$21.18 - $21.25 $164,314 - $164,857	-7,758 Reduced 6.31%	115,107 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$21.16 - $21.27 $123,786 - $124,429	5,850 Added 5.0%	122,865 $2.6 Million
Q4 2021 Feb 01, 2022	SELL	$21.37 - $21.54 $34,192 - $34,464	-1,600 Reduced 1.35%	117,015 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $46,268 - $46,461	-2,150 Reduced 1.78%	118,615 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$21.59 - $21.67 $59,372 - $59,592	-2,750 Reduced 2.23%	120,765 $2.61 Million

Q1 2021 May 04, 2021	SELL	$21.63 - $21.75 $23,252 - $23,381	-1,075 Reduced 0.86%	123,515 $2.67 Million
Q3 2020 Nov 10, 2020	SELL	$21.8 - $21.91 $46,870 - $47,106	-2,150 Reduced 1.7%	124,590 $2.72 Million
Q2 2020 Aug 06, 2020	SELL	$20.89 - $21.91 $41,780 - $43,820	-2,000 Reduced 1.55%	126,740 $2.77 Million
Q1 2020 Apr 30, 2020	BUY	$19.02 - $21.76 $66,627 - $76,225	3,503 Added 2.8%	128,740 $2.73 Million
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $19,467 - $19,603	908 Added 0.73%	125,237 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $23,612 - $23,866	1,107 Added 0.9%	124,329 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	$21.04 - $21.43 $22,428 - $22,844	1,066 Added 0.87%	123,222 $2.64 Million
Q1 2019 May 09, 2019	BUY	$20.57 - $21.16 $90,549 - $93,146	4,402 Added 3.74%	122,156 $2.58 Million
Q4 2018 Feb 08, 2019	BUY	$20.47 - $20.66 $2.41 Million - $2.43 Million	117,754 New	117,754 $2.43 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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