Novare Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$21.17 - $21.26 $159,558 - $160,236	-7,537 Reduced 13.68%	47,544 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$21.08 - $21.2 $177,641 - $178,652	-8,427 Reduced 13.27%	55,081 $1.17 Million
Q1 2023 Apr 20, 2023	SELL	$21.0 - $21.08 $248,094 - $249,039	-11,814 Reduced 15.68%	63,508 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$20.86 - $20.99 $743,179 - $747,810	35,627 Added 89.75%	75,322 $0
Q3 2022 Oct 11, 2022	BUY	$20.86 - $21.0 $36,087 - $36,330	1,730 Added 4.56%	39,695 $828,000
Q2 2022 Aug 03, 2022	SELL	$20.9 - $21.1 $650,010 - $656,231	-31,101 Reduced 45.03%	37,965 $795,000
Q1 2022 May 09, 2022	SELL	$21.05 - $21.46 $327,559 - $333,939	-15,561 Reduced 18.39%	69,066 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$21.45 - $21.68 $812,418 - $821,130	-37,875 Reduced 30.92%	84,627 $1.82 Million
Q3 2021 Nov 04, 2021	SELL	$21.67 - $21.74 $3.08 Million - $3.09 Million	-142,120 Reduced 53.71%	122,502 $2.66 Million
Q2 2021 Aug 02, 2021	BUY	$21.71 - $21.79 $89,162 - $89,491	4,107 Added 1.58%	264,622 $5.75 Million
Q1 2021 May 07, 2021	BUY	$21.73 - $21.89 $907,683 - $914,367	41,771 Added 19.1%	260,515 $5.67 Million
Q4 2020 Feb 01, 2021	BUY	$21.81 - $21.9 $629,436 - $632,034	28,860 Added 15.2%	218,744 $4.79 Million
Q3 2020 Nov 03, 2020	BUY	$21.78 - $21.92 $1.14 Million - $1.15 Million	52,460 Added 38.17%	189,884 $4.14 Million
Q2 2020 Aug 06, 2020	BUY	$20.47 - $21.83 $843,302 - $899,330	41,197 Added 42.81%	137,424 $2.99 Million
Q1 2020 May 05, 2020	BUY	$18.29 - $21.72 $364,446 - $432,792	19,926 Added 26.11%	96,227 $1.99 Million
Q4 2019 Feb 06, 2020	BUY	$21.23 - $21.39 $923,653 - $930,614	43,507 Added 132.67%	76,301 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $21.4 $691,297 - $701,791	32,794 New	32,794 $698,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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