Pacific Wealth Strategies Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$21.16 - $21.27 $1.28 Million - $1.28 Million	-60,306 Reduced 81.71%	13,500 $286,000
Q1 2022 Apr 25, 2022	SELL	$21.24 - $21.4 $3.22 Million - $3.24 Million	-151,545 Reduced 67.25%	73,806 $1.57 Million
Q4 2021 Jan 24, 2022	SELL	$21.37 - $21.54 $6,902 - $6,957	-323 Reduced 0.14%	225,351 $4.82 Million
Q3 2021 Oct 14, 2021	BUY	$21.52 - $21.61 $997,946 - $1 Million	46,373 Added 25.86%	225,674 $4.86 Million
Q2 2021 Jul 22, 2021	SELL	$21.59 - $21.67 $492,057 - $493,880	-22,791 Reduced 11.28%	179,301 $3.87 Million
Q1 2021 Apr 26, 2021	BUY	$21.63 - $21.75 $513,301 - $516,149	23,731 Added 13.31%	202,092 $4.37 Million
Q4 2020 Jan 13, 2021	BUY	$21.73 - $21.88 $427,841 - $430,795	19,689 Added 12.41%	178,361 $3.88 Million
Q3 2020 Oct 22, 2020	BUY	$21.8 - $21.91 $1.19 Million - $1.2 Million	54,813 Added 52.78%	158,672 $3.47 Million
Q2 2020 Jul 17, 2020	BUY	$20.89 - $21.91 $3,697 - $3,878	177 Added 0.17%	103,859 $2.27 Million
Q1 2020 Apr 13, 2020	BUY	$19.02 - $21.76 $896,659 - $1.03 Million	47,143 Added 83.38%	103,682 $2.2 Million
Q4 2019 Jan 15, 2020	SELL	$21.44 - $21.59 $74,589 - $75,111	-3,479 Reduced 5.8%	56,539 $1.22 Million
Q3 2019 Oct 09, 2019	SELL	$21.33 - $21.56 $464,418 - $469,425	-21,773 Reduced 26.62%	60,018 $1.29 Million
Q2 2019 Jul 10, 2019	SELL	$21.04 - $21.43 $208,632 - $212,499	-9,916 Reduced 10.81%	81,791 $1.75 Million
Q1 2019 Apr 22, 2019	BUY	$20.57 - $21.16 $30,052 - $30,914	1,461 Added 1.62%	91,707 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $798 - $805	39 Added 0.04%	90,246 $1.86 Million
Q3 2018 Mar 06, 2019	BUY	$20.6 - $20.76 $27,233 - $27,444	1,322 Added 1.49%	90,207 $1.86 Million
Q2 2018 Mar 06, 2019	BUY	$20.55 - $20.79 $1.83 Million - $1.85 Million	88,885 New	88,885 $1.84 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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