Northwest Investment Counselors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$21.17 - $21.26 $402 - $403	19 Added 1.03%	1,862 $39,000
Q2 2023 Jul 11, 2023	BUY	$21.08 - $21.2 $316 - $318	15 Added 0.82%	1,843 $39,000
Q1 2023 Apr 17, 2023	BUY	$21.0 - $21.08 $231 - $231	11 Added 0.61%	1,828 $38,000
Q4 2022 Jan 18, 2023	BUY	$20.86 - $20.99 $166 - $167	8 Added 0.44%	1,817 $0
Q3 2022 Oct 28, 2022	BUY	$20.86 - $21.0 $187 - $189	9 Added 0.5%	1,809 $38,000
Q2 2022 Jul 26, 2022	BUY	$20.9 - $21.1 $125 - $126	6 Added 0.33%	1,800 $38,000
Q1 2022 Apr 18, 2022	BUY	$21.05 - $21.46 $231 - $236	11 Added 0.62%	1,794 $38,000
Q4 2021 Jan 26, 2022	BUY	$21.45 - $21.68 $38,245 - $38,655	1,783 New	1,783 $38,000
Q2 2021 Jul 22, 2021	SELL	$21.71 - $21.79 $38,274 - $38,415	-1,763 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$21.73 - $21.89 $38,309 - $38,592	1,763 New	1,763 $38,000
Q4 2020 Jan 26, 2021	SELL	$21.81 - $21.9 $38,080 - $38,237	-1,746 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$21.78 - $21.92 $38,027 - $38,272	1,746 New	1,746 $38,000
Q4 2019 Jan 27, 2020	SELL	$21.23 - $21.39 $39,509 - $39,806	-1,861 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$21.08 - $21.4 $39,229 - $39,825	1,861 New	1,861 $40,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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