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

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $29,638 - $29,764	-1,400 Reduced 5.17%	25,700 $545,000
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $45,848 - $46,110	-2,175 Reduced 7.43%	27,100 $573,000
Q1 2023 May 08, 2023	BUY	$21.0 - $21.08 $3,675 - $3,688	175 Added 0.6%	29,275 $617,000
Q4 2022 Feb 07, 2023	BUY	$20.86 - $20.99 $53,193 - $53,524	2,550 Added 9.6%	29,100 $610,000
Q3 2022 Nov 15, 2022	BUY	$20.86 - $21.0 $61,537 - $61,950	2,950 Added 12.5%	26,550 $554,000
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $121,219 - $122,380	5,800 Added 32.58%	23,600 $494,000
Q1 2022 May 02, 2022	BUY	$21.05 - $21.46 $201,553 - $205,479	9,575 Added 116.41%	17,800 $376,000
Q4 2021 Feb 01, 2022	SELL	$21.45 - $21.68 $30,030 - $30,352	-1,400 Reduced 14.55%	8,225 $177,000
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $27,087 - $27,174	-1,250 Reduced 11.49%	9,625 $209,000
Q2 2021 Aug 02, 2021	BUY	$21.71 - $21.79 $10,855 - $10,895	500 Added 4.82%	10,875 $236,000
Q1 2021 May 04, 2021	BUY	$21.73 - $21.89 $10,865 - $10,945	500 Added 5.06%	10,375 $226,000
Q3 2020 Nov 10, 2020	SELL	$21.78 - $21.92 $30,492 - $30,688	-1,400 Reduced 12.42%	9,875 $215,000
Q1 2020 Apr 30, 2020	BUY	$18.29 - $21.72 $17,375 - $20,634	950 Added 9.2%	11,275 $234,000
Q4 2019 Jan 31, 2020	BUY	$21.23 - $21.39 $81,735 - $82,351	3,850 Added 59.46%	10,325 $220,000
Q3 2019 Nov 13, 2019	BUY	$21.08 - $21.4 $21,080 - $21,400	1,000 Added 18.26%	6,475 $138,000
Q2 2019 Aug 07, 2019	BUY	$20.72 - $21.2 $24,864 - $25,440	1,200 Added 28.07%	5,475 $116,000
Q1 2019 May 09, 2019	SELL	$20.15 - $20.85 $39,796 - $41,178	-1,975 Reduced 31.6%	4,275 $89,000
Q4 2018 Feb 08, 2019	BUY	$20.0 - $20.22 $125,000 - $126,375	6,250 New	6,250 $126,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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