Leavell Investment Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$21.18 - $21.25 $1.39 Million - $1.39 Million	-65,427 Reduced 30.79%	147,099 $3.12 Million
Q2 2022 Jul 28, 2022	SELL	$21.16 - $21.27 $150,913 - $151,697	-7,132 Reduced 3.25%	212,526 $4.5 Million
Q1 2022 Apr 21, 2022	SELL	$21.24 - $21.4 $38,210 - $38,498	-1,799 Reduced 0.81%	219,658 $4.67 Million
Q4 2021 Jan 20, 2022	BUY	$21.37 - $21.54 $3.03 Million - $3.06 Million	141,872 Added 178.26%	221,457 $4.74 Million
Q3 2021 Oct 26, 2021	BUY	$21.52 - $21.61 $71,661 - $71,961	3,330 Added 4.37%	79,585 $1.71 Million
Q1 2021 Apr 15, 2021	BUY	$21.63 - $21.75 $54,399 - $54,701	2,515 Added 3.41%	76,255 $1.65 Million
Q4 2020 Jan 26, 2021	BUY	$21.73 - $21.88 $194,048 - $195,388	8,930 Added 13.78%	73,740 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$21.8 - $21.91 $590,671 - $593,651	27,095 Added 71.84%	64,810 $1.42 Million
Q2 2020 Jul 23, 2020	BUY	$20.89 - $21.91 $262,587 - $275,408	12,570 Added 49.99%	37,715 $823,000
Q1 2020 Apr 16, 2020	BUY	$19.02 - $21.76 $98,618 - $112,825	5,185 Added 25.98%	25,145 $533,000
Q4 2019 Jan 22, 2020	BUY	$21.44 - $21.59 $427,942 - $430,936	19,960 New	19,960 $429,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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