Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$21.18 - $21.25 $217,857 - $218,577	-10,286 Reduced 6.18%	156,060 $3.31 Million
Q2 2022 Jul 13, 2022	SELL	$21.16 - $21.27 $2.98 Million - $2.99 Million	-140,780 Reduced 45.84%	166,346 $3.53 Million
Q1 2022 May 12, 2022	BUY	$21.24 - $21.4 $439,752 - $443,065	20,704 Added 7.23%	307,126 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.54 $1 Million - $1.01 Million	46,887 Added 19.57%	286,422 $6.13 Million
Q3 2021 Oct 14, 2021	BUY	$21.52 - $21.61 $68,390 - $68,676	3,178 Added 1.34%	239,535 $5.16 Million

Q2 2021 Aug 12, 2021	BUY	$21.59 - $21.67 $265,621 - $266,606	12,303 Added 5.49%	236,357 $5.1 Million
Q1 2021 Apr 22, 2021	BUY	$21.63 - $21.75 $471,642 - $474,258	21,805 Added 10.78%	224,054 $4.85 Million
Q4 2020 Apr 01, 2021	BUY	$21.73 - $21.88 $906,510 - $912,767	41,717 Added 25.99%	202,249 $4.4 Million
Q3 2020 Nov 02, 2020	BUY	$21.8 - $21.91 $1.05 Million - $1.06 Million	48,201 Added 42.91%	160,532 $3.51 Million
Q2 2020 Aug 17, 2020	BUY	$20.89 - $21.91 $622,083 - $652,457	29,779 Added 36.07%	112,331 $2.45 Million
Q1 2020 May 12, 2020	BUY	$19.02 - $21.76 $208,097 - $238,076	10,941 Added 15.28%	82,552 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$21.44 - $21.59 $217,337 - $218,857	10,137 Added 16.49%	71,611 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $123,479 - $124,810	5,789 Added 10.4%	61,474 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$21.04 - $21.43 $42,206 - $42,988	2,006 Added 3.74%	55,685 $1.19 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $1.1 Million - $1.14 Million	53,679 New	53,679 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$20.47 - $20.66 $916,810 - $925,320	-44,788 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$20.6 - $20.76 $687,689 - $693,031	33,383 Added 292.7%	44,788 $925,000
Q2 2018 Aug 09, 2018	BUY	$20.55 - $20.79 $234,372 - $237,109	11,405 New	11,405 $236,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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