Sculati Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$21.18 - $21.25 $30,096 - $30,196	-1,421 Reduced 1.98%	70,303 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$21.16 - $21.27 $71,245 - $71,616	3,367 Added 4.93%	71,724 $1.52 Million
Q1 2022 May 10, 2022	BUY	$21.24 - $21.4 $44,646 - $44,982	2,102 Added 3.17%	68,357 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$21.37 - $21.54 $564,744 - $569,237	26,427 Added 66.35%	66,255 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$21.52 - $21.61 $22,703 - $22,798	1,055 Added 2.72%	39,828 $857,000
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $15,156 - $15,212	702 Added 1.84%	38,773 $837,000
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $368,229 - $370,272	17,024 Added 80.89%	38,071 $824,000
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $24,228 - $24,396	1,115 Added 5.59%	21,047 $458,000
Q3 2020 Nov 13, 2020	BUY	$21.8 - $21.91 $204,636 - $205,669	9,387 Added 89.02%	19,932 $435,000
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $9,609 - $10,078	-460 Reduced 4.18%	10,545 $230,000
Q1 2020 May 22, 2020	BUY	$19.02 - $21.76 $209,315 - $239,468	11,005 New	11,005 $233,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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