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

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$21.17 - $21.26 $770,376 - $773,651	-36,390 Reduced 17.0%	177,697 $3.77 Million
Q2 2023 Aug 09, 2023	SELL	$21.08 - $21.2 $693,321 - $697,268	-32,890 Reduced 13.32%	214,087 $4.53 Million
Q1 2023 May 11, 2023	SELL	$21.0 - $21.08 $4.74 Million - $4.76 Million	-225,858 Reduced 47.77%	246,977 $5.21 Million
Q4 2022 Feb 02, 2023	SELL	$20.86 - $20.99 $1.05 Million - $1.05 Million	-50,215 Reduced 9.6%	472,835 $9.92 Million
Q3 2022 Nov 09, 2022	BUY	$20.86 - $21.0 $440,896 - $443,856	21,136 Added 4.21%	523,050 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$20.9 - $21.1 $1.07 Million - $1.08 Million	51,275 Added 11.38%	501,914 $10.5 Million
Q1 2022 May 02, 2022	BUY	$21.05 - $21.46 $3.03 Million - $3.08 Million	143,748 Added 46.84%	450,639 $9.51 Million
Q4 2021 Feb 09, 2022	BUY	$21.45 - $21.68 $1.2 Million - $1.21 Million	55,949 Added 22.3%	306,891 $6.59 Million
Q3 2021 Nov 08, 2021	BUY	$21.67 - $21.74 $1.99 Million - $1.99 Million	91,624 Added 57.51%	250,942 $5.44 Million
Q2 2021 Aug 03, 2021	BUY	$21.71 - $21.79 $218,033 - $218,836	10,043 Added 6.73%	159,318 $3.46 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $687,797 - $692,862	31,652 Added 26.91%	149,275 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $2.57 Million - $2.58 Million	117,623 New	117,623 $2.58 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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