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

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$21.17 - $21.26 $541,274 - $543,575	-25,568 Reduced 34.85%	47,796 $1.02 Million
Q2 2023 Jul 19, 2023	SELL	$21.08 - $21.2 $1.46 Million - $1.47 Million	-69,184 Reduced 48.53%	73,364 $1.55 Million
Q1 2023 Apr 13, 2023	SELL	$21.0 - $21.08 $999,201 - $1 Million	-47,581 Reduced 25.03%	142,548 $3 Million
Q4 2022 Jan 17, 2023	SELL	$20.86 - $20.99 $186,112 - $187,272	-8,922 Reduced 4.48%	190,129 $3.99 Million
Q3 2022 Oct 17, 2022	SELL	$20.86 - $21.0 $470,205 - $473,361	-22,541 Reduced 10.17%	199,051 $4.15 Million
Q2 2022 Jul 28, 2022	BUY	$20.9 - $21.1 $460,447 - $464,854	22,031 Added 11.04%	221,592 $4.64 Million
Q1 2022 Apr 21, 2022	BUY	$21.05 - $21.46 $285,774 - $291,340	13,576 Added 7.3%	199,561 $4.21 Million
Q4 2021 Jan 20, 2022	BUY	$21.45 - $21.68 $1.95 Million - $1.97 Million	90,900 Added 95.6%	185,985 $3.99 Million
Q3 2021 Oct 26, 2021	BUY	$21.67 - $21.74 $157,540 - $158,049	7,270 Added 8.28%	95,085 $2.06 Million
Q1 2021 Apr 15, 2021	BUY	$21.73 - $21.89 $94,525 - $95,221	4,350 Added 5.21%	87,815 $1.91 Million
Q4 2020 Jan 26, 2021	BUY	$21.81 - $21.9 $371,315 - $372,847	17,025 Added 25.62%	83,465 $1.83 Million
Q3 2020 Oct 27, 2020	BUY	$21.78 - $21.92 $578,041 - $581,756	26,540 Added 66.52%	66,440 $1.45 Million
Q2 2020 Jul 23, 2020	BUY	$20.47 - $21.83 $232,334 - $247,770	11,350 Added 39.75%	39,900 $868,000
Q1 2020 Apr 16, 2020	BUY	$18.29 - $21.72 $106,813 - $126,844	5,840 Added 25.72%	28,550 $592,000
Q4 2019 Jan 22, 2020	BUY	$21.23 - $21.39 $482,133 - $485,766	22,710 New	22,710 $484,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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