Sns Financial Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$21.17 - $21.26 $4.58 Million - $4.6 Million	216,334 Added 49.18%	656,202 $13.9 Million
Q2 2023 Jul 17, 2023	SELL	$21.08 - $21.2 $4.38 Million - $4.4 Million	-207,589 Reduced 32.06%	439,868 $9.31 Million
Q1 2023 Apr 28, 2023	SELL	$21.0 - $21.08 $3.96 Million - $3.97 Million	-188,490 Reduced 22.55%	647,457 $13.6 Million
Q4 2022 Jan 25, 2023	SELL	$20.86 - $20.99 $382,384 - $384,767	-18,331 Reduced 2.15%	835,947 $0
Q3 2022 Oct 12, 2022	BUY	$20.86 - $21.0 $1.36 Million - $1.37 Million	65,009 Added 8.24%	854,278 $17.8 Million
Q2 2022 Jul 22, 2022	BUY	$20.9 - $21.1 $598,116 - $603,839	28,618 Added 3.76%	789,269 $16.5 Million
Q1 2022 May 12, 2022	SELL	$21.05 - $21.46 $11 Million - $11.2 Million	-522,135 Reduced 40.7%	760,651 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $345,409 - $349,113	16,103 Added 1.27%	1,282,786 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $661,390 - $663,526	30,521 Added 2.47%	1,266,683 $27.4 Million
Q2 2021 Aug 02, 2021	BUY	$21.71 - $21.79 $1.68 Million - $1.69 Million	77,523 Added 6.69%	1,236,162 $26.9 Million
Q1 2021 May 12, 2021	BUY	$21.73 - $21.89 $6.12 Million - $6.17 Million	281,832 Added 32.14%	1,158,639 $25.2 Million
Q4 2020 Feb 05, 2021	BUY	$21.81 - $21.9 $5.81 Million - $5.83 Million	266,403 Added 43.64%	876,807 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$21.78 - $21.92 $12.8 Million - $12.9 Million	589,201 Added 2778.86%	610,404 $13.3 Million
Q2 2020 Aug 06, 2020	BUY	$20.47 - $21.83 $434,025 - $462,861	21,203 New	21,203 $461,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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