Oliver Luxxe Assets LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.16 - $21.27 $369,093 - $371,012	-17,443 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.24 - $21.4 $63,656 - $64,135	-2,997 Reduced 14.66%	17,443 $371,000
Q4 2021 Feb 16, 2022	SELL	$21.37 - $21.54 $59,216 - $59,687	-2,771 Reduced 11.94%	20,440 $437,000
Q3 2021 Nov 10, 2021	SELL	$21.52 - $21.61 $51,260 - $51,475	-2,382 Reduced 9.31%	23,211 $500,000
Q2 2021 Jul 29, 2021	BUY	$21.59 - $21.67 $31,024 - $31,139	1,437 Added 5.95%	25,593 $553,000
Q1 2021 Apr 29, 2021	SELL	$21.63 - $21.75 $1.84 Million - $1.85 Million	-85,000 Reduced 77.87%	24,156 $523,000
Q4 2020 Feb 04, 2021	BUY	$21.73 - $21.88 $111,952 - $112,725	5,152 Added 4.95%	109,156 $2.37 Million
Q3 2020 Oct 20, 2020	BUY	$21.8 - $21.91 $1.44 Million - $1.45 Million	66,083 Added 174.26%	104,004 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$20.89 - $21.91 $217,130 - $227,732	-10,394 Reduced 21.51%	37,921 $827,000
Q1 2020 Apr 21, 2020	BUY	$19.02 - $21.76 $760 - $870	40 Added 0.08%	48,315 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$21.44 - $21.59 $108,529 - $109,288	5,062 Added 11.71%	48,275 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$21.33 - $21.56 $3,114 - $3,147	-146 Reduced 0.34%	43,213 $932,000
Q2 2019 Jul 10, 2019	BUY	$21.04 - $21.43 $48,854 - $49,760	2,322 Added 5.66%	43,359 $925,000
Q1 2019 May 01, 2019	BUY	$20.57 - $21.16 $174,947 - $179,965	8,505 Added 26.14%	41,037 $867,000
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $8,413 - $8,491	411 Added 1.28%	32,532 $670,000
Q3 2018 Oct 10, 2018	BUY	$20.6 - $20.76 $661,692 - $666,831	32,121 New	32,121 $661,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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