New Potomac Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$21.17 - $21.26 $39,058 - $39,224	1,845 Added 12.58%	16,510 $350,000
Q2 2023 Jul 21, 2023	BUY	$21.08 - $21.2 $67,245 - $67,628	3,190 Added 27.8%	14,665 $310,000
Q1 2023 Apr 26, 2023	SELL	$21.0 - $21.08 $4,200 - $4,216	-200 Reduced 1.71%	11,475 $241,000
Q4 2022 Jan 18, 2023	SELL	$20.86 - $20.99 $31,290 - $31,484	-1,500 Reduced 11.39%	11,675 $0
Q3 2022 Oct 17, 2022	SELL	$20.86 - $21.0 $51,107 - $51,450	-2,450 Reduced 15.68%	13,175 $275,000
Q2 2022 Jul 11, 2022	SELL	$20.9 - $21.1 $18,810 - $18,990	-900 Reduced 5.45%	15,625 $327,000
Q1 2022 Apr 25, 2022	SELL	$21.05 - $21.46 $54,203 - $55,259	-2,575 Reduced 13.48%	16,525 $349,000
Q4 2021 Jan 21, 2022	SELL	$21.45 - $21.68 $192,942 - $195,011	-8,995 Reduced 32.02%	19,100 $410,000
Q3 2021 Oct 26, 2021	SELL	$21.67 - $21.74 $335,885 - $336,970	-15,500 Reduced 35.55%	28,095 $609,000
Q2 2021 Aug 02, 2021	SELL	$21.71 - $21.79 $50,150 - $50,334	-2,310 Reduced 5.03%	43,595 $947,000
Q1 2021 Apr 29, 2021	SELL	$21.73 - $21.89 $382,448 - $385,264	-17,600 Reduced 27.71%	45,905 $999,000
Q4 2020 Jan 28, 2021	BUY	$21.81 - $21.9 $26,608 - $26,718	1,220 Added 1.96%	63,505 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$21.78 - $21.92 $458,360 - $461,306	21,045 Added 51.03%	62,285 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$20.47 - $21.83 $716,245 - $763,831	34,990 Added 559.84%	41,240 $897,000
Q1 2020 Apr 24, 2020	BUY	$18.29 - $21.72 $114,312 - $135,750	6,250 New	6,250 $130,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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