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

Sculati Wealth Management, LLC

$249 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$21.08 - $21.2 $76,836 - $77,274	-3,645 Reduced 6.18%	55,370 $1.17 Million
Q1 2023 May 05, 2023	SELL	$21.0 - $21.08 $3,465 - $3,478	-165 Reduced 0.28%	59,015 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$20.86 - $20.99 $208,620 - $209,920	-10,001 Reduced 14.46%	59,180 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$20.86 - $21.0 $12,828 - $12,915	615 Added 0.9%	69,181 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$20.9 - $21.1 $63,452 - $64,059	3,036 Added 4.63%	68,566 $1.44 Million
Q1 2022 May 10, 2022	BUY	$21.05 - $21.46 $44,268 - $45,130	2,103 Added 3.32%	65,530 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$21.45 - $21.68 $713,877 - $721,532	33,281 Added 110.4%	63,427 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$21.67 - $21.74 $22,753 - $22,827	1,050 Added 3.61%	30,146 $653,000
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $4,320 - $4,336	199 Added 0.69%	29,096 $632,000
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $181,184 - $182,518	8,338 Added 40.56%	28,897 $629,000
Q4 2020 Feb 10, 2021	BUY	$21.81 - $21.9 $14,743 - $14,804	676 Added 3.4%	20,559 $450,000
Q3 2020 Nov 13, 2020	BUY	$21.78 - $21.92 $204,361 - $205,675	9,383 Added 89.36%	19,883 $433,000
Q2 2020 Aug 14, 2020	SELL	$20.47 - $21.83 $9,416 - $10,041	-460 Reduced 4.2%	10,500 $228,000
Q1 2020 May 22, 2020	BUY	$18.29 - $21.72 $200,458 - $238,051	10,960 New	10,960 $227,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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