Optimum Investment Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$21.17 - $21.26 $34,295 - $34,441	-1,620 Reduced 4.0%	38,869 $825,000
Q2 2023 Aug 03, 2023	BUY	$21.08 - $21.2 $23,187 - $23,320	1,100 Added 2.79%	40,489 $857,000
Q1 2023 May 03, 2023	SELL	$21.0 - $21.08 $2,100 - $2,108	-100 Reduced 0.25%	39,389 $830,000
Q4 2022 Jan 05, 2023	SELL	$20.86 - $20.99 $45,892 - $46,178	-2,200 Reduced 5.28%	39,489 $0
Q3 2022 Oct 24, 2022	BUY	$20.86 - $21.0 $17,918 - $18,039	859 Added 2.1%	41,689 $870,000
Q2 2022 Jul 12, 2022	BUY	$20.9 - $21.1 $26,125 - $26,375	1,250 Added 3.16%	40,830 $855,000
Q3 2021 Oct 22, 2021	BUY	$21.67 - $21.74 $133,053 - $133,483	6,140 Added 18.36%	39,580 $858,000
Q2 2021 Aug 02, 2021	BUY	$21.71 - $21.79 $167,492 - $168,109	7,715 Added 29.99%	33,440 $727,000
Q1 2021 Apr 15, 2021	BUY	$21.73 - $21.89 $266,192 - $268,152	12,250 Added 90.91%	25,725 $560,000
Q4 2020 Jan 21, 2021	BUY	$21.81 - $21.9 $26,172 - $26,280	1,200 Added 9.78%	13,475 $295,000
Q3 2020 Oct 06, 2020	BUY	$21.78 - $21.92 $10,890 - $10,960	500 Added 4.25%	12,275 $267,000
Q2 2020 Jul 16, 2020	BUY	$20.47 - $21.83 $10,235 - $10,915	500 Added 4.43%	11,775 $256,000
Q4 2019 Jan 22, 2020	BUY	$21.23 - $21.39 $126,318 - $127,270	5,950 Added 111.74%	11,275 $240,000
Q3 2019 Oct 17, 2019	BUY	$21.08 - $21.4 $21,080 - $21,400	1,000 Added 23.12%	5,325 $113,000
Q2 2019 Jul 29, 2019	BUY	$20.72 - $21.2 $6,216 - $6,360	300 Added 7.45%	4,325 $91,000
Q1 2019 May 03, 2019	BUY	$20.15 - $20.85 $81,103 - $83,921	4,025 New	4,025 $84,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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