Linscomb & Williams, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$21.24 - $21.4 $202,523 - $204,049	-9,535 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.37 - $21.54 $42,975 - $43,316	-2,011 Reduced 17.42%	9,535 $204,000
Q3 2021 Nov 03, 2021	BUY	$21.52 - $21.61 $64 - $64	3 Added 0.03%	11,546 $249,000
Q2 2021 Aug 10, 2021	SELL	$21.59 - $21.67 $62,373 - $62,604	-2,889 Reduced 20.02%	11,543 $249,000
Q1 2021 May 12, 2021	BUY	$21.63 - $21.75 $129 - $130	6 Added 0.04%	14,432 $312,000
Q4 2020 Feb 11, 2021	BUY	$21.73 - $21.88 $86 - $87	4 Added 0.03%	14,426 $314,000
Q3 2020 Nov 13, 2020	BUY	$21.8 - $21.91 $109 - $109	5 Added 0.03%	14,422 $315,000
Q2 2020 Aug 11, 2020	SELL	$20.89 - $21.91 $162,753 - $170,700	-7,791 Reduced 35.08%	14,417 $315,000
Q1 2020 May 11, 2020	SELL	$19.02 - $21.76 $116,383 - $133,149	-6,119 Reduced 21.6%	22,208 $470,000
Q4 2019 Feb 13, 2020	SELL	$21.44 - $21.59 $15,672 - $15,782	-731 Reduced 2.52%	28,327 $609,000
Q3 2019 Nov 08, 2019	SELL	$21.33 - $21.56 $18,023 - $18,218	-845 Reduced 2.83%	29,058 $624,000
Q2 2019 Aug 06, 2019	SELL	$21.04 - $21.43 $11,824 - $12,043	-562 Reduced 1.84%	29,903 $640,000
Q1 2019 May 09, 2019	BUY	$20.57 - $21.16 $123 - $126	6 Added 0.02%	30,465 $643,000
Q4 2018 Feb 08, 2019	BUY	$20.47 - $20.66 $102 - $103	5 Added 0.02%	30,459 $628,000
Q3 2018 Nov 08, 2018	SELL	$20.6 - $20.76 $9,805 - $9,881	-476 Reduced 1.54%	30,454 $629,000
Q2 2018 Aug 07, 2018	BUY	$20.55 - $20.79 $635,611 - $643,034	30,930 New	30,930 $639,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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