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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$20.67 - $20.89 $55,788 - $56,382	-2,699 Reduced 5.62%	45,285 $946,000
Q3 2023 Oct 24, 2023	SELL	$20.58 - $20.7 $16,464 - $16,560	-800 Reduced 1.64%	47,984 $991,000
Q2 2023 Jul 21, 2023	SELL	$20.54 - $20.66 $69,836 - $70,244	-3,400 Reduced 6.52%	48,784 $1 Million
Q1 2023 Apr 19, 2023	SELL	$20.44 - $20.65 $63,384 - $64,035	-3,101 Reduced 5.61%	52,184 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$20.28 - $20.56 $42,892 - $43,484	2,115 Added 3.98%	55,285 $0
Q3 2022 Oct 24, 2022	BUY	$20.36 - $20.88 $39,702 - $40,716	1,950 Added 3.81%	53,170 $1.08 Million
Q2 2022 Jul 20, 2022	BUY	$20.57 - $21.06 $65,824 - $67,392	3,200 Added 6.66%	51,220 $1.06 Million
Q1 2022 Apr 25, 2022	SELL	$21.0 - $21.81 $7,350 - $7,633	-350 Reduced 0.72%	48,020 $1.01 Million
Q4 2021 Jan 24, 2022	SELL	$21.79 - $22.14 $180,421 - $183,319	-8,280 Reduced 14.62%	48,370 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$22.09 - $22.22 $5,743 - $5,777	260 Added 0.46%	56,650 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$22.15 - $22.28 $6,423 - $6,461	-290 Reduced 0.51%	56,390 $1.25 Million
Q1 2021 May 10, 2021	BUY	$22.13 - $22.39 $226,943 - $229,609	10,255 Added 22.09%	56,680 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$22.17 - $22.39 $348,401 - $351,858	15,715 Added 51.17%	46,425 $1.04 Million
Q3 2020 Oct 27, 2020	BUY	$22.1 - $22.35 $16,575 - $16,762	750 Added 2.5%	30,710 $681,000
Q2 2020 Jul 15, 2020	SELL	$20.42 - $22.12 $44,209 - $47,889	-2,165 Reduced 6.74%	29,960 $660,000
Q1 2020 Apr 24, 2020	BUY	$18.14 - $21.97 $109,656 - $132,808	6,045 Added 23.18%	32,125 $663,000
Q4 2019 Jan 23, 2020	BUY	$21.33 - $21.55 $130,326 - $131,670	6,110 Added 30.6%	26,080 $560,000
Q3 2019 Oct 22, 2019	BUY	$21.25 - $21.43 $137,062 - $138,223	6,450 Added 47.71%	19,970 $428,000
Q2 2019 Jul 29, 2019	BUY	N/A	120 Added 0.9%	13,520 $287,000
Q1 2019 Apr 30, 2019	BUY	N/A	13,400 New	13,400 $278,000

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# of Institutions

378

Shares Held

107M

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