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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$21.08 - $21.2 $50,591 - $50,880	-2,400 Reduced 7.51%	29,545 $625,000
Q1 2023 Apr 19, 2023	SELL	$21.0 - $21.08 $100,800 - $101,183	-4,800 Reduced 13.06%	31,945 $673,000
Q4 2022 Jan 13, 2023	SELL	$20.86 - $20.99 $139,553 - $140,423	-6,690 Reduced 15.4%	36,745 $0
Q3 2022 Oct 24, 2022	BUY	$20.86 - $21.0 $54,236 - $54,600	2,600 Added 6.37%	43,435 $906,000
Q4 2021 Jan 24, 2022	BUY	$21.45 - $21.68 $2,145 - $2,168	100 Added 0.25%	40,835 $876,000
Q3 2021 Oct 19, 2021	BUY	$21.67 - $21.74 $21,670 - $21,740	1,000 Added 2.52%	40,735 $883,000
Q2 2021 Jul 20, 2021	SELL	$21.71 - $21.79 $31,370 - $31,486	-1,445 Reduced 3.51%	39,735 $863,000
Q1 2021 May 10, 2021	SELL	$21.73 - $21.89 $8,692 - $8,756	-400 Reduced 0.96%	41,180 $896,000
Q4 2020 Jan 27, 2021	BUY	$21.81 - $21.9 $322,220 - $323,550	14,774 Added 55.11%	41,580 $911,000
Q3 2020 Oct 27, 2020	BUY	$21.78 - $21.92 $3,267 - $3,288	150 Added 0.56%	26,806 $584,000
Q2 2020 Jul 15, 2020	BUY	$20.47 - $21.83 $15,147 - $16,154	740 Added 2.86%	26,656 $580,000
Q1 2020 Apr 24, 2020	BUY	$18.29 - $21.72 $16,461 - $19,548	900 Added 3.6%	25,916 $537,000
Q4 2019 Jan 23, 2020	BUY	$21.23 - $21.39 $103,602 - $104,383	4,880 Added 24.24%	25,016 $533,000
Q3 2019 Oct 22, 2019	BUY	$21.08 - $21.4 $133,225 - $135,248	6,320 Added 45.74%	20,136 $429,000
Q2 2019 Jul 29, 2019	BUY	$20.72 - $21.2 $30,665 - $31,376	1,480 Added 12.0%	13,816 $292,000
Q1 2019 Apr 30, 2019	BUY	$20.15 - $20.85 $248,570 - $257,205	12,336 New	12,336 $257,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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