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

Marietta Wealth Management, LLC

$622 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$21.08 - $21.2 $58,033 - $58,363	2,753 Added 1.07%	260,524 $5.52 Million
Q1 2023 Apr 27, 2023	BUY	$21.0 - $21.08 $143,703 - $144,250	6,843 Added 2.73%	257,771 $5.43 Million
Q4 2022 Jan 30, 2023	SELL	$20.86 - $20.99 $3.43 Million - $3.46 Million	-164,625 Reduced 39.62%	250,928 $5.26 Million
Q3 2022 Oct 20, 2022	SELL	$20.86 - $21.0 $588,752 - $592,704	-28,224 Reduced 6.36%	415,553 $8.67 Million
Q2 2022 Aug 08, 2022	SELL	$20.9 - $21.1 $434,030 - $438,183	-20,767 Reduced 4.47%	443,777 $9.3 Million
Q1 2022 Apr 12, 2022	SELL	$21.05 - $21.46 $2.19 Million - $2.24 Million	-104,264 Reduced 18.33%	464,544 $9.8 Million
Q4 2021 Jan 28, 2022	BUY	$21.45 - $21.68 $370,870 - $374,847	17,290 Added 3.13%	568,808 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $708,132 - $710,419	32,678 Added 6.3%	551,518 $12 Million
Q2 2021 Aug 12, 2021	BUY	$21.71 - $21.79 $453,326 - $454,996	20,881 Added 4.19%	518,840 $11.3 Million
Q1 2021 May 06, 2021	BUY	$21.73 - $21.89 $514,979 - $518,771	23,699 Added 5.0%	497,959 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$21.81 - $21.9 $505,948 - $508,036	23,198 Added 5.14%	474,260 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$21.78 - $21.92 $899,993 - $905,778	41,322 Added 10.08%	451,062 $9.83 Million
Q2 2020 Aug 05, 2020	BUY	$20.47 - $21.83 $455,703 - $485,979	22,262 Added 5.75%	409,740 $8.92 Million
Q1 2020 May 14, 2020	BUY	$18.29 - $21.72 $670,767 - $796,559	36,674 Added 10.45%	387,478 $8.02 Million
Q4 2019 Feb 07, 2020	BUY	$21.23 - $21.39 $1.16 Million - $1.17 Million	54,845 Added 18.53%	350,804 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	$21.08 - $21.4 $442,616 - $449,335	20,997 Added 7.64%	295,959 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $284,527 - $291,118	13,732 Added 5.26%	274,962 $5.82 Million
Q1 2019 May 09, 2019	BUY	$20.15 - $20.85 $1.23 Million - $1.28 Million	61,228 Added 30.61%	261,230 $5.43 Million
Q4 2018 Feb 05, 2019	BUY	$20.0 - $20.22 $1.92 Million - $1.94 Million	96,143 Added 92.57%	200,002 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$20.17 - $20.35 $1.16 Million - $1.17 Million	57,683 Added 124.92%	103,859 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$20.06 - $20.37 $926,290 - $940,605	46,176 New	46,176 $932,000

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