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

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$20.87 - $20.99 $1.16 Million - $1.16 Million	-55,393 Reduced 40.18%	82,475 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$20.67 - $20.89 $304,820 - $308,064	-14,747 Reduced 9.66%	137,868 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$20.58 - $20.7 $160,338 - $161,273	-7,791 Reduced 4.86%	152,615 $3.15 Million
Q2 2023 Aug 01, 2023	SELL	$20.54 - $20.66 $164,504 - $165,465	-8,009 Reduced 4.76%	160,406 $3.3 Million
Q1 2023 Apr 19, 2023	SELL	$20.44 - $20.65 $185,758 - $187,667	-9,088 Reduced 5.12%	168,415 $3.47 Million
Q4 2022 Jan 30, 2023	SELL	$20.28 - $20.56 $74,265 - $75,290	-3,662 Reduced 2.02%	177,503 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $104,528 - $107,197	5,134 Added 2.92%	181,165 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $383,733 - $392,874	18,655 Added 11.85%	176,031 $3.65 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $174,720 - $181,459	-8,320 Reduced 5.02%	157,376 $3.32 Million
Q4 2021 Feb 16, 2022	SELL	$21.79 - $22.14 $109,124 - $110,877	-5,008 Reduced 2.93%	165,696 $3.62 Million
Q3 2021 Nov 10, 2021	SELL	$22.09 - $22.22 $32,759 - $32,952	-1,483 Reduced 0.86%	170,704 $3.77 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.28 $109,819 - $110,464	4,958 Added 2.96%	172,187 $3.82 Million
Q1 2021 Apr 29, 2021	SELL	$22.13 - $22.39 $1.76 Million - $1.78 Million	-79,637 Reduced 32.26%	167,229 $3.71 Million
Q4 2020 Feb 04, 2021	BUY	$22.17 - $22.39 $402,318 - $406,311	18,147 Added 7.93%	246,866 $5.52 Million
Q3 2020 Oct 20, 2020	BUY	$22.1 - $22.35 $401,976 - $406,524	18,189 Added 8.64%	228,719 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$20.42 - $22.12 $2.58 Million - $2.79 Million	126,210 Added 149.68%	210,530 $4.64 Million
Q1 2020 Apr 21, 2020	BUY	$18.14 - $21.97 $42,139 - $51,036	2,323 Added 2.83%	84,320 $1.77 Million
Q4 2019 Feb 04, 2020	SELL	$21.33 - $21.55 $286,141 - $289,093	-13,415 Reduced 14.06%	81,997 $1.76 Million
Q3 2019 Oct 15, 2019	SELL	$21.25 - $21.43 $673,030 - $678,730	-31,672 Reduced 24.92%	95,412 $2.06 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,688 Added 3.83%	127,084 $2.69 Million
Q1 2019 May 01, 2019	BUY	N/A	2,654 Added 2.22%	122,396 $2.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,186 Added 1.86%	119,742 $2.39 Million
Q3 2018 Oct 10, 2018	BUY	N/A	117,556 New	117,556 $2.35 Million

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# of Institutions

377

Shares Held

107M

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