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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$21.17 - $21.26 $698 - $701	33 Added 0.17%	18,914 $401,000
Q2 2023 Aug 03, 2023	SELL	$21.08 - $21.2 $63,197 - $63,557	-2,998 Reduced 13.7%	18,881 $399,000
Q1 2023 May 09, 2023	SELL	$21.0 - $21.08 $4,809 - $4,827	-229 Reduced 1.04%	21,879 $461,000
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $5,235 - $5,268	-251 Reduced 1.12%	22,108 $463,000
Q3 2022 Nov 10, 2022	BUY	$20.86 - $21.0 $104 - $105	5 Added 0.02%	22,359 $467,000
Q2 2022 Aug 09, 2022	BUY	$20.9 - $21.1 $125 - $126	6 Added 0.03%	22,354 $469,000
Q1 2022 May 11, 2022	SELL	$21.05 - $21.46 $212,499 - $216,638	-10,095 Reduced 31.12%	22,348 $472,000
Q4 2021 Feb 02, 2022	SELL	$21.45 - $21.68 $261,003 - $263,802	-12,168 Reduced 27.28%	32,443 $696,000
Q3 2021 Oct 19, 2021	BUY	$21.67 - $21.74 $12,720 - $12,761	587 Added 1.33%	44,611 $967,000
Q2 2021 Jul 29, 2021	SELL	$21.71 - $21.79 $53,992 - $54,191	-2,487 Reduced 5.35%	44,024 $957,000
Q1 2021 Apr 19, 2021	SELL	$21.73 - $21.89 $3,237 - $3,261	-149 Reduced 0.32%	46,511 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$21.81 - $21.9 $31,144 - $31,273	-1,428 Reduced 2.97%	46,660 $1.02 Million
Q3 2020 Oct 13, 2020	BUY	$21.78 - $21.92 $49,897 - $50,218	2,291 Added 5.0%	48,088 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$20.47 - $21.83 $29,927 - $31,915	1,462 Added 3.3%	45,797 $997,000
Q1 2020 Apr 17, 2020	BUY	$18.29 - $21.72 $256,535 - $304,644	14,026 Added 46.28%	44,335 $919,000
Q4 2019 Jan 22, 2020	BUY	$21.23 - $21.39 $643,460 - $648,309	30,309 New	30,309 $646,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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