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

Segment Wealth Management, LLC

$1.3 Billion
Q1 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

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.