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

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$21.17 - $21.26 $99,499 - $99,922	-4,700 Reduced 11.64%	35,695 $757,000
Q2 2023 Aug 24, 2023	SELL	$21.08 - $21.2 $221,171 - $222,430	-10,492 Reduced 20.62%	40,395 $855,000
Q1 2023 May 05, 2023	SELL	$21.0 - $21.08 $1.24 Million - $1.24 Million	-58,829 Reduced 53.62%	50,887 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$20.86 - $20.99 $1.23 Million - $1.24 Million	-58,933 Reduced 34.94%	109,716 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$20.86 - $21.0 $25,970 - $26,145	-1,245 Reduced 0.73%	168,649 $3.52 Million
Q2 2022 Aug 08, 2022	SELL	$20.9 - $21.1 $13,584 - $13,715	-650 Reduced 0.38%	169,894 $3.56 Million
Q1 2022 Apr 27, 2022	SELL	$21.05 - $21.46 $169,789 - $173,096	-8,066 Reduced 4.52%	170,544 $3.6 Million
Q4 2021 Jan 18, 2022	BUY	$21.45 - $21.68 $496,975 - $502,303	23,169 Added 14.91%	178,610 $3.83 Million
Q3 2021 Oct 20, 2021	BUY	$21.67 - $21.74 $922,405 - $925,384	42,566 Added 37.71%	155,441 $3.37 Million
Q2 2021 Aug 06, 2021	BUY	$21.71 - $21.79 $137,207 - $137,712	6,320 Added 5.93%	112,875 $2.45 Million
Q1 2021 Apr 22, 2021	BUY	$21.73 - $21.89 $967,397 - $974,520	44,519 Added 71.76%	106,555 $2.32 Million
Q4 2020 Jan 19, 2021	SELL	$21.81 - $21.9 $19,083 - $19,162	-875 Reduced 1.39%	62,036 $1.36 Million
Q3 2020 Oct 26, 2020	SELL	$21.78 - $21.92 $22,019 - $22,161	-1,011 Reduced 1.58%	62,911 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$20.47 - $21.83 $15,045 - $16,045	-735 Reduced 1.14%	63,922 $1.39 Million
Q1 2020 May 07, 2020	SELL	$18.29 - $21.72 $9,894 - $11,750	-541 Reduced 0.83%	64,657 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$21.23 - $21.39 $637,345 - $642,149	30,021 Added 85.34%	65,198 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$21.08 - $21.4 $283,357 - $287,658	13,442 Added 61.84%	35,177 $749,000
Q2 2019 Aug 09, 2019	BUY	$20.72 - $21.2 $450,349 - $460,782	21,735 New	21,735 $460,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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