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

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$21.17 - $21.26 $1.54 Million - $1.55 Million	-72,879 Reduced 81.52%	16,523 $350,000
Q2 2023 Jul 25, 2023	SELL	$21.08 - $21.2 $1,201 - $1,208	-57 Reduced 0.06%	89,402 $1.89 Million
Q1 2023 May 02, 2023	SELL	$21.0 - $21.08 $59,052 - $59,276	-2,812 Reduced 3.05%	89,459 $1.89 Million
Q4 2022 Jan 11, 2023	BUY	$20.86 - $20.99 $11,785 - $11,859	565 Added 0.62%	92,271 $0
Q3 2022 Oct 18, 2022	SELL	$20.86 - $21.0 $98,042 - $98,700	-4,700 Reduced 4.88%	91,706 $1.91 Million
Q2 2022 Jul 19, 2022	SELL	$20.9 - $21.1 $2.98 Million - $3 Million	-142,413 Reduced 59.63%	96,406 $2.02 Million
Q1 2022 Apr 25, 2022	SELL	$21.05 - $21.46 $53,761 - $54,808	-2,554 Reduced 1.06%	238,819 $5.04 Million
Q4 2021 Jan 24, 2022	BUY	$21.45 - $21.68 $25,975 - $26,254	1,211 Added 0.5%	241,373 $5.18 Million
Q3 2021 Oct 14, 2021	BUY	$21.67 - $21.74 $999,485 - $1 Million	46,123 Added 23.77%	240,162 $5.2 Million
Q2 2021 Jul 22, 2021	SELL	$21.71 - $21.79 $406,693 - $408,192	-18,733 Reduced 8.8%	194,039 $4.22 Million
Q1 2021 Apr 26, 2021	BUY	$21.73 - $21.89 $422,626 - $425,738	19,449 Added 10.06%	212,772 $4.63 Million
Q4 2020 Jan 13, 2021	BUY	$21.81 - $21.9 $367,367 - $368,883	16,844 Added 9.54%	193,323 $4.23 Million
Q3 2020 Oct 22, 2020	BUY	$21.78 - $21.92 $2.16 Million - $2.17 Million	98,978 Added 127.71%	176,479 $3.85 Million
Q2 2020 Jul 17, 2020	BUY	$20.47 - $21.83 $2,558 - $2,728	125 Added 0.16%	77,501 $1.69 Million
Q1 2020 Apr 13, 2020	BUY	$18.29 - $21.72 $1.42 Million - $1.68 Million	77,376 New	77,376 $1.6 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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