Legacy Cg, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$19.08 - $19.25 $2.42 Million - $2.44 Million	-126,944 Reduced 48.08%	137,102 $2.63 Million
Q1 2024 Apr 22, 2024	BUY	$19.15 - $19.37 $216,643 - $219,132	11,313 Added 4.48%	264,046 $5.07 Million
Q4 2023 Jan 30, 2024	BUY	$18.7 - $19.3 $678,174 - $699,933	36,266 Added 16.75%	252,733 $4.88 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $385,125 - $392,108	20,540 Added 10.48%	216,467 $4.07 Million
Q2 2023 Aug 02, 2023	BUY	$18.92 - $19.29 $122,393 - $124,787	6,469 Added 3.41%	195,927 $3.71 Million
Q1 2023 Apr 24, 2023	BUY	$18.72 - $19.32 $179,506 - $185,259	9,589 Added 5.33%	189,458 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $639,697 - $665,452	34,804 Added 23.99%	179,869 $3.4 Million
Q3 2022 Nov 04, 2022	BUY	$18.54 - $19.69 $2.69 Million - $2.86 Million	145,065 New	145,065 $2.7 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

0

Put Options Held

0

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