Quad Cities Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$23.46 - $23.59 $64,655 - $65,014	-2,756 Reduced 14.35%	16,449 $386,000
Q2 2023 Jul 11, 2023	SELL	$23.46 - $23.61 $7,882 - $7,932	-336 Reduced 1.72%	19,205 $451,000
Q1 2023 Apr 20, 2023	BUY	$23.35 - $23.58 $3,759 - $3,796	161 Added 0.83%	19,541 $460,000
Q4 2022 Feb 14, 2023	BUY	$23.03 - $23.66 $3,938 - $4,045	171 Added 0.89%	19,380 $451,000
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $153,990 - $160,158	6,704 Added 53.61%	19,209 $438,000
Q2 2022 Aug 08, 2022	BUY	$22.94 - $24.59 $18,191 - $19,499	793 Added 6.77%	12,505 $287,000
Q1 2022 May 06, 2022	BUY	$24.14 - $25.28 $15,208 - $15,926	630 Added 5.68%	11,712 $287,000
Q4 2021 Feb 02, 2022	BUY	$25.0 - $25.38 $825 - $837	33 Added 0.3%	11,082 $280,000
Q3 2021 Nov 12, 2021	BUY	$25.26 - $25.5 $26,118 - $26,367	1,034 Added 10.32%	11,049 $280,000
Q2 2021 Aug 10, 2021	BUY	$25.28 - $25.47 $40,751 - $41,057	1,612 Added 19.18%	10,015 $255,000
Q1 2021 Apr 29, 2021	BUY	$25.11 - $25.49 $210,999 - $214,192	8,403 New	8,403 $213,000
Q4 2019 Jan 28, 2020	SELL	$25.67 - $26.19 $102,680 - $104,760	-4,000 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$24.47 - $26.03 $48,940 - $52,060	2,000 Added 100.0%	4,000 $104,000
Q3 2018 Oct 18, 2018	BUY	$25.87 - $26.3 $51,740 - $52,600	2,000 New	2,000 $52,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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