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

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.87 - $20.99 $1.34 Million - $1.35 Million	64,293 Added 3.6%	1,848,215 $38.8 Million
Q4 2023 Feb 02, 2024	BUY	$20.67 - $20.89 $953,961 - $964,115	46,152 Added 2.66%	1,783,922 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $1.28 Million - $1.29 Million	62,368 Added 3.72%	1,737,770 $35.9 Million
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $946,852 - $952,384	46,098 Added 2.83%	1,675,402 $34.5 Million
Q1 2023 May 10, 2023	SELL	$20.44 - $20.65 $426,439 - $430,820	-20,863 Reduced 1.26%	1,629,304 $33.5 Million
Q4 2022 Feb 09, 2023	SELL	$20.28 - $20.56 $1.95 Million - $1.98 Million	-96,107 Reduced 5.5%	1,650,167 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $1.41 Million - $1.44 Million	-69,169 Reduced 3.81%	1,746,274 $35.6 Million
Q2 2022 Aug 11, 2022	SELL	$20.57 - $21.06 $2.08 Million - $2.13 Million	-100,914 Reduced 5.27%	1,815,443 $37.7 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $8.1 Million - $8.41 Million	385,785 Added 25.21%	1,916,357 $40.4 Million
Q4 2021 Feb 10, 2022	SELL	$21.79 - $22.14 $43,100 - $43,792	-1,978 Reduced 0.13%	1,530,572 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $1.62 Million - $1.63 Million	73,162 Added 5.01%	1,532,550 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $653,402 - $657,237	29,499 Added 2.06%	1,459,388 $32.4 Million
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $991,224 - $1 Million	44,791 Added 3.23%	1,429,889 $31.7 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $22.39 $6.95 Million - $7.02 Million	-313,344 Reduced 18.45%	1,385,098 $31 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $1.5 Million - $1.51 Million	67,691 Added 4.15%	1,698,442 $37.7 Million
Q2 2020 Aug 12, 2020	BUY	$20.42 - $22.12 $18.5 Million - $20 Million	904,747 Added 124.62%	1,630,751 $35.9 Million
Q1 2020 May 13, 2020	SELL	$18.14 - $21.97 $847,972 - $1.03 Million	-46,746 Reduced 6.05%	726,004 $15 Million
Q4 2019 Feb 14, 2020	SELL	$21.33 - $21.55 $156,199 - $157,810	-7,323 Reduced 0.94%	772,750 $16.6 Million
Q3 2019 Nov 12, 2019	SELL	$21.25 - $21.43 $373,638 - $376,803	-17,583 Reduced 2.2%	780,073 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,056 Reduced 3.4%	797,656 $17 Million
Q1 2019 May 07, 2019	BUY	N/A	825,712 New	825,712 $17.1 Million

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377

Shares Held

107M

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