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

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$22.36 - $22.77 $186,035 - $189,446	8,320 Added 34.03%	32,770 $744,000
Q3 2023 Oct 24, 2023	BUY	$22.42 - $22.61 $6,053 - $6,104	270 Added 1.12%	24,450 $549,000
Q2 2023 Jul 21, 2023	SELL	$22.24 - $22.54 $42,367 - $42,938	-1,905 Reduced 7.3%	24,180 $543,000
Q1 2023 Apr 19, 2023	BUY	$22.02 - $22.65 $1,431 - $1,472	65 Added 0.25%	26,085 $585,000
Q4 2022 Jan 13, 2023	BUY	$21.52 - $22.55 $51,863 - $54,345	2,410 Added 10.21%	26,020 $0
Q3 2022 Oct 24, 2022	SELL	$21.55 - $22.94 $16,162 - $17,205	-750 Reduced 3.08%	23,610 $510,000
Q2 2022 Jul 20, 2022	SELL	$21.68 - $23.92 $4,336 - $4,784	-200 Reduced 0.81%	24,360 $531,000
Q1 2022 Apr 25, 2022	SELL	$23.41 - $24.96 $10,066 - $10,732	-430 Reduced 1.72%	24,560 $585,000
Q4 2021 Jan 24, 2022	SELL	$24.6 - $25.11 $4,920 - $5,022	-200 Reduced 0.79%	24,990 $624,000
Q3 2021 Oct 19, 2021	BUY	$24.93 - $25.26 $33,655 - $34,101	1,350 Added 5.66%	25,190 $631,000
Q1 2021 May 10, 2021	BUY	$24.79 - $25.08 $104,241 - $105,461	4,205 Added 21.42%	23,840 $596,000
Q4 2020 Jan 27, 2021	SELL	$24.01 - $24.92 $10,204 - $10,591	-425 Reduced 2.12%	19,635 $489,000
Q3 2020 Oct 27, 2020	SELL	$23.48 - $24.44 $34,633 - $36,049	-1,475 Reduced 6.85%	20,060 $484,000
Q2 2020 Jul 15, 2020	BUY	$21.42 - $24.03 $26,239 - $29,436	1,225 Added 6.03%	21,535 $505,000
Q1 2020 Apr 24, 2020	SELL	$19.76 - $25.54 $360,916 - $466,488	-18,265 Reduced 47.35%	20,310 $451,000
Q4 2019 Jan 23, 2020	BUY	$24.99 - $25.43 $145,691 - $148,256	5,830 Added 17.8%	38,575 $983,000
Q3 2019 Oct 22, 2019	BUY	$24.96 - $25.41 $123,826 - $126,059	4,961 Added 17.86%	32,745 $826,000
Q2 2019 Jul 29, 2019	BUY	$24.73 - $25.42 $149,616 - $153,791	6,050 Added 27.84%	27,784 $702,000
Q1 2019 Apr 30, 2019	BUY	$23.27 - $24.95 $206,218 - $221,106	8,862 Added 68.85%	21,734 $542,000
Q4 2018 Jan 31, 2019	BUY	$23.03 - $24.98 $40,302 - $43,715	1,750 Added 15.73%	12,872 $301,000
Q3 2018 Nov 07, 2018	BUY	$24.44 - $25.01 $271,821 - $278,161	11,122 New	11,122 $277,000

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# of Institutions

162

Shares Held

16.6M

Call Options Held

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