Montag A & Associates Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$21.18 - $21.25 $1.07 Million - $1.07 Million	-50,343 Reduced 21.92%	179,298 $3.8 Million
Q2 2022 Aug 10, 2022	SELL	$21.16 - $21.27 $2.16 Million - $2.17 Million	-102,211 Reduced 30.8%	229,641 $4.87 Million
Q1 2022 May 02, 2022	SELL	$21.24 - $21.4 $745,842 - $751,461	-35,115 Reduced 9.57%	331,852 $7.06 Million
Q4 2021 Feb 09, 2022	BUY	$21.37 - $21.54 $2.48 Million - $2.5 Million	116,273 Added 46.38%	366,967 $7.85 Million
Q3 2021 Nov 08, 2021	BUY	$21.52 - $21.61 $2.62 Million - $2.63 Million	121,588 Added 94.18%	250,694 $5.4 Million

Q2 2021 Aug 03, 2021	BUY	$21.59 - $21.67 $308,218 - $309,360	14,276 Added 12.43%	129,106 $2.79 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $640,399 - $643,952	29,607 Added 34.74%	114,830 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $1.85 Million - $1.86 Million	85,223 New	85,223 $1.85 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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