Paradiem, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Paradiem, LLC

$406 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$23.46 - $23.59 $985 - $990	42 Added 0.06%	73,922 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$23.46 - $23.61 $868 - $873	37 Added 0.05%	73,880 $1.74 Million
Q1 2023 Apr 10, 2023	BUY	$23.35 - $23.58 $26,665 - $26,928	1,142 Added 1.57%	73,843 $1.74 Million
Q4 2022 Jan 24, 2023	SELL	$23.03 - $23.66 $169,086 - $173,711	-7,342 Reduced 9.17%	72,701 $0
Q3 2022 Oct 18, 2022	SELL	$22.97 - $23.89 $505 - $525	-22 Reduced 0.03%	80,043 $1.83 Million
Q2 2022 Jul 11, 2022	SELL	$22.94 - $24.59 $183 - $196	-8 Reduced 0.01%	80,065 $1.84 Million
Q4 2021 Feb 03, 2022	BUY	$25.0 - $25.38 $46,275 - $46,978	1,851 Added 2.37%	80,073 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$25.26 - $25.5 $40,289 - $40,672	1,595 Added 2.08%	78,222 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$25.28 - $25.47 $122,557 - $123,478	4,848 Added 6.75%	76,627 $1.94 Million
Q1 2021 May 18, 2021	BUY	$25.11 - $25.49 $229,630 - $233,106	9,145 Added 14.6%	71,779 $1.82 Million
Q4 2020 Jan 29, 2021	BUY	$24.55 - $25.38 $1.54 Million - $1.59 Million	62,634 New	62,634 $1.58 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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