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	$20.9 - $21.1 $497,315 - $502,074	-23,795 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.05 - $21.46 $32,901 - $33,541	1,563 Added 7.03%	23,795 $502,000
Q4 2021 Feb 16, 2022	SELL	$21.45 - $21.68 $34,298 - $34,666	-1,599 Reduced 6.71%	22,232 $477,000
Q3 2021 Nov 10, 2021	BUY	$21.67 - $21.74 $4,897 - $4,913	226 Added 0.96%	23,831 $516,000
Q2 2021 Jul 29, 2021	BUY	$21.71 - $21.79 $214,950 - $215,742	9,901 Added 72.25%	23,605 $513,000
Q1 2021 Apr 29, 2021	SELL	$21.73 - $21.89 $991,322 - $998,621	-45,620 Reduced 76.9%	13,704 $298,000
Q4 2020 Feb 04, 2021	BUY	$21.81 - $21.9 $310,966 - $312,250	14,258 Added 31.64%	59,324 $1.3 Million
Q3 2020 Oct 20, 2020	BUY	$21.78 - $21.92 $46,391 - $46,689	2,130 Added 4.96%	45,066 $982,000
Q2 2020 Aug 12, 2020	SELL	$20.47 - $21.83 $241,177 - $257,201	-11,782 Reduced 21.53%	42,936 $934,000
Q1 2020 Apr 21, 2020	BUY	$18.29 - $21.72 $18,052 - $21,437	987 Added 1.84%	54,718 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$21.23 - $21.39 $98,761 - $99,506	4,652 Added 9.48%	53,731 $1.15 Million
Q3 2019 Oct 15, 2019	SELL	$21.08 - $21.4 $4,827 - $4,900	-229 Reduced 0.46%	49,079 $1.05 Million
Q2 2019 Jul 10, 2019	SELL	$20.72 - $21.2 $42,973 - $43,968	-2,074 Reduced 4.04%	49,308 $1.04 Million
Q1 2019 May 01, 2019	BUY	$20.15 - $20.85 $188,563 - $195,114	9,358 Added 22.27%	51,382 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$20.0 - $20.22 $41,520 - $41,976	2,076 Added 5.2%	42,024 $848,000
Q3 2018 Oct 10, 2018	BUY	$20.17 - $20.35 $805,751 - $812,941	39,948 New	39,948 $804,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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