R Pg Family Wealth Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$20.44 - $20.65 $17,374 - $17,552	-850 Reduced 7.59%	10,350 $213,000
Q1 2022 May 09, 2022	BUY	$21.0 - $21.81 $17,850 - $18,538	850 Added 8.21%	11,200 $236 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $104,592 - $106,272	-4,800 Reduced 31.68%	10,350 $0
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $100,509 - $101,101	4,550 Added 42.92%	15,150 $0
Q3 2020 Nov 10, 2020	BUY	$22.1 - $22.35 $22,100 - $22,350	1,000 Added 10.42%	10,600 $0
Q1 2020 May 14, 2020	SELL	$18.14 - $21.97 $45,350 - $54,925	-2,500 Reduced 20.66%	9,600 $0
Q4 2019 Feb 12, 2020	BUY	$21.33 - $21.55 $104,516 - $105,595	4,900 Added 68.06%	12,100 $0
Q3 2019 Nov 12, 2019	BUY	$21.25 - $21.43 $153,000 - $154,296	7,200 New	7,200 $0

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

0

Put Options Held

0

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