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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$21.37 - $21.54 $76,077 - $76,682	-3,560 Reduced 12.13%	25,799 $552,000
Q3 2021 Oct 19, 2021	BUY	$21.52 - $21.61 $49,496 - $49,703	2,300 Added 8.5%	29,359 $632,000
Q1 2021 May 10, 2021	SELL	$21.63 - $21.75 $8,435 - $8,482	-390 Reduced 1.42%	27,059 $586,000
Q4 2020 Jan 27, 2021	BUY	$21.73 - $21.88 $281,490 - $283,433	12,954 Added 89.37%	27,449 $597,000
Q3 2020 Oct 27, 2020	SELL	$21.8 - $21.91 $4,360 - $4,382	-200 Reduced 1.36%	14,495 $317,000
Q2 2020 Jul 15, 2020	BUY	$20.89 - $21.91 $12,951 - $13,584	620 Added 4.4%	14,695 $321,000
Q1 2020 Apr 24, 2020	SELL	$19.02 - $21.76 $24,726 - $28,288	-1,300 Reduced 8.46%	14,075 $298,000
Q4 2019 Jan 23, 2020	BUY	$21.44 - $21.59 $10,076 - $10,147	470 Added 3.15%	15,375 $331,000
Q3 2019 Oct 22, 2019	BUY	$21.33 - $21.56 $106,010 - $107,153	4,970 Added 50.03%	14,905 $320,000
Q2 2019 Jul 29, 2019	BUY	$21.04 - $21.43 $2,735 - $2,785	130 Added 1.33%	9,935 $213,000
Q1 2019 Apr 30, 2019	BUY	$20.57 - $21.16 $201,688 - $207,473	9,805 New	9,805 $207,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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