Pro Vise Management Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$21.18 - $21.25 $17,960 - $18,020	-848 Reduced 4.76%	16,956 $359,000
Q2 2022 Aug 08, 2022	SELL	$21.16 - $21.27 $48,879 - $49,133	-2,310 Reduced 11.48%	17,804 $377,000
Q1 2022 Apr 27, 2022	SELL	$21.24 - $21.4 $1.91 Million - $1.92 Million	-89,847 Reduced 81.71%	20,114 $428,000
Q4 2021 Jan 18, 2022	SELL	$21.37 - $21.54 $334,547 - $337,208	-15,655 Reduced 12.46%	109,961 $2.35 Million
Q3 2021 Oct 20, 2021	BUY	$21.52 - $21.61 $65,765 - $66,040	3,056 Added 2.49%	125,616 $2.71 Million
Q2 2021 Aug 06, 2021	SELL	$21.59 - $21.67 $31,737 - $31,854	-1,470 Reduced 1.19%	122,560 $2.65 Million
Q1 2021 Apr 22, 2021	BUY	$21.63 - $21.75 $108,690 - $109,293	5,025 Added 4.22%	124,030 $2.68 Million
Q4 2020 Jan 19, 2021	SELL	$21.73 - $21.88 $82,269 - $82,837	-3,786 Reduced 3.08%	119,005 $2.59 Million
Q3 2020 Oct 26, 2020	SELL	$21.8 - $21.91 $85,259 - $85,690	-3,911 Reduced 3.09%	122,791 $2.68 Million
Q2 2020 Aug 07, 2020	SELL	$20.89 - $21.91 $37,915 - $39,766	-1,815 Reduced 1.41%	126,702 $2.77 Million
Q1 2020 May 07, 2020	BUY	$19.02 - $21.76 $44,107 - $50,461	2,319 Added 1.84%	128,517 $2.72 Million
Q4 2019 Feb 11, 2020	BUY	$21.44 - $21.59 $960,662 - $967,383	44,807 Added 55.05%	126,198 $2.71 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $469,281 - $474,341	22,001 Added 37.04%	81,391 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$21.04 - $21.43 $572,182 - $582,788	27,195 Added 84.47%	59,390 $1.27 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $433,821 - $446,264	21,090 Added 189.91%	32,195 $680,000
Q4 2018 Feb 13, 2019	BUY	$20.47 - $20.66 $227,319 - $229,429	11,105 New	11,105 $229,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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