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

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$19.98 - $20.38 $19,560 - $19,952	979 Added 8.08%	13,093 $265,000
Q4 2022 Feb 14, 2023	BUY	$19.8 - $20.27 $5,068 - $5,189	256 Added 2.16%	12,114 $243,000
Q3 2022 Nov 10, 2022	BUY	$20.01 - $20.73 $380 - $393	19 Added 0.16%	11,858 $236,000
Q2 2022 Aug 09, 2022	BUY	$20.17 - $20.9 $403 - $418	20 Added 0.17%	11,839 $243,000
Q1 2022 May 11, 2022	SELL	$20.8 - $21.87 $92,289 - $97,037	-4,437 Reduced 27.29%	11,819 $247,000

Q4 2021 Feb 02, 2022	SELL	$21.86 - $22.24 $161,261 - $164,064	-7,377 Reduced 31.21%	16,256 $356,000
Q3 2021 Oct 19, 2021	BUY	$22.18 - $22.41 $2,572 - $2,599	116 Added 0.49%	23,633 $525,000
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $520,901 - $527,015	23,517 New	23,517 $525,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

0

Put Options Held

0

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