Rfg Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $7,455 - $7,480	-352 Reduced 1.35%	25,806 $548,000
Q2 2022 Aug 09, 2022	SELL	$21.16 - $21.27 $3,258 - $3,275	-154 Reduced 0.59%	26,158 $555,000
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $215,352 - $216,974	-10,139 Reduced 27.82%	26,312 $559,000
Q4 2021 Feb 02, 2022	SELL	$21.37 - $21.54 $221,136 - $222,895	-10,348 Reduced 22.11%	36,451 $780,000
Q3 2021 Oct 19, 2021	BUY	$21.52 - $21.61 $10,222 - $10,264	475 Added 1.03%	46,799 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$21.59 - $21.67 $50,239 - $50,426	-2,327 Reduced 4.78%	46,324 $1 Million
Q1 2021 Apr 19, 2021	SELL	$21.63 - $21.75 $3,179 - $3,197	-147 Reduced 0.3%	48,651 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$21.73 - $21.88 $140,180 - $141,147	-6,451 Reduced 11.68%	48,798 $1.06 Million
Q3 2020 Oct 13, 2020	BUY	$21.8 - $21.91 $51,666 - $51,926	2,370 Added 4.48%	55,249 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$20.89 - $21.91 $29,454 - $30,893	1,410 Added 2.74%	52,879 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$19.02 - $21.76 $190,390 - $217,817	10,010 Added 24.14%	51,469 $1.09 Million
Q4 2019 Jan 22, 2020	BUY	$21.44 - $21.59 $888,880 - $895,099	41,459 New	41,459 $892,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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