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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$20.86 - $21.0 $1,773 - $1,785	-85 Reduced 0.5%	16,825 $351,000
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $62 - $63	3 Added 0.02%	16,910 $354,000
Q1 2022 May 17, 2022	BUY	$21.05 - $21.46 $147 - $150	7 Added 0.04%	16,907 $357,000
Q4 2021 Feb 10, 2022	BUY	$21.45 - $21.68 $85 - $86	4 Added 0.02%	16,900 $363,000
Q3 2021 Nov 03, 2021	BUY	$21.67 - $21.74 $86 - $86	4 Added 0.02%	16,896 $366,000
Q2 2021 Aug 10, 2021	SELL	$21.71 - $21.79 $52,082 - $52,274	-2,399 Reduced 12.44%	16,892 $367,000
Q1 2021 May 12, 2021	BUY	$21.73 - $21.89 $108 - $109	5 Added 0.03%	19,291 $420,000
Q4 2020 Feb 11, 2021	BUY	$21.81 - $21.9 $130 - $131	6 Added 0.03%	19,286 $422,000
Q3 2020 Nov 13, 2020	SELL	$21.78 - $21.92 $38,811 - $39,061	-1,782 Reduced 8.46%	19,280 $420,000
Q2 2020 Aug 11, 2020	SELL	$20.47 - $21.83 $97,928 - $104,434	-4,784 Reduced 18.51%	21,062 $458,000
Q1 2020 May 11, 2020	SELL	$18.29 - $21.72 $24,910 - $29,582	-1,362 Reduced 5.01%	25,846 $536,000
Q4 2019 Feb 13, 2020	BUY	$21.23 - $21.39 $169 - $171	8 Added 0.03%	27,208 $580,000
Q3 2019 Nov 08, 2019	SELL	$21.08 - $21.4 $18,824 - $19,110	-893 Reduced 3.18%	27,200 $579,000
Q2 2019 Aug 06, 2019	BUY	$20.72 - $21.2 $165 - $169	8 Added 0.03%	28,093 $594,000
Q1 2019 May 09, 2019	BUY	$20.15 - $20.85 $181 - $187	9 Added 0.03%	28,085 $584,000
Q4 2018 Feb 08, 2019	BUY	$20.0 - $20.22 $160 - $161	8 Added 0.03%	28,076 $566,000
Q3 2018 Nov 08, 2018	SELL	$20.17 - $20.35 $9,822 - $9,910	-487 Reduced 1.71%	28,068 $568,000
Q2 2018 Aug 07, 2018	BUY	$20.06 - $20.37 $572,813 - $581,665	28,555 New	28,555 $577,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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