Marietta Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$21.18 - $21.25 $922,156 - $925,203	-43,539 Reduced 62.09%	26,588 $563,000
Q2 2022 Aug 08, 2022	SELL	$21.16 - $21.27 $8.35 Million - $8.39 Million	-394,644 Reduced 84.91%	70,127 $1.49 Million
Q1 2022 Apr 12, 2022	SELL	$21.24 - $21.4 $2.2 Million - $2.22 Million	-103,748 Reduced 18.25%	464,771 $9.88 Million
Q4 2021 Jan 28, 2022	BUY	$21.37 - $21.54 $556,261 - $560,686	26,030 Added 4.8%	568,519 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.52 - $21.61 $581,104 - $583,534	27,003 Added 5.24%	542,489 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$21.59 - $21.67 $565,398 - $567,493	26,188 Added 5.35%	515,486 $11.1 Million
Q1 2021 May 06, 2021	BUY	$21.63 - $21.75 $509,927 - $512,756	23,575 Added 5.06%	489,298 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$21.73 - $21.88 $530,863 - $534,528	24,430 Added 5.54%	465,723 $10.1 Million
Q3 2020 Nov 04, 2020	BUY	$21.8 - $21.91 $1.18 Million - $1.18 Million	53,952 Added 13.93%	441,293 $9.64 Million
Q2 2020 Aug 05, 2020	BUY	$20.89 - $21.91 $531,942 - $557,916	25,464 Added 7.04%	387,341 $8.45 Million
Q1 2020 May 14, 2020	BUY	$19.02 - $21.76 $304,491 - $348,355	16,009 Added 4.63%	361,877 $7.67 Million
Q4 2019 Feb 07, 2020	BUY	$21.44 - $21.59 $1.13 Million - $1.13 Million	52,567 Added 17.92%	345,868 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$21.33 - $21.56 $474,016 - $479,127	22,223 Added 8.2%	293,301 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.04 - $21.43 $228,220 - $232,451	10,847 Added 4.17%	271,078 $5.8 Million
Q1 2019 May 09, 2019	BUY	$20.57 - $21.16 $1.2 Million - $1.23 Million	58,124 Added 28.76%	260,231 $5.5 Million
Q4 2018 Feb 05, 2019	BUY	$20.47 - $20.66 $1.98 Million - $2 Million	96,595 Added 91.55%	202,107 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$20.6 - $20.76 $1.21 Million - $1.22 Million	58,970 Added 126.7%	105,512 $2.18 Million
Q2 2018 Aug 08, 2018	BUY	$20.55 - $20.79 $956,438 - $967,608	46,542 New	46,542 $961,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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