Stonebridge Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $387,382 - $388,662	-18,290 Reduced 3.15%	561,714 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$21.16 - $21.27 $319,769 - $321,432	-15,112 Reduced 2.54%	580,004 $12.3 Million
Q1 2022 May 13, 2022	SELL	$21.24 - $21.4 $5,288 - $5,328	-249 Reduced 0.04%	595,116 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $397,097 - $400,256	18,582 Added 3.22%	595,365 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $213,693 - $214,587	9,930 Added 1.75%	576,783 $12.4 Million
Q2 2021 Aug 20, 2021	BUY	$21.59 - $21.67 $443,134 - $444,776	20,525 Added 3.76%	566,853 $12.2 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $883,672 - $888,574	40,854 Added 8.08%	546,328 $11.8 Million
Q4 2020 Mar 05, 2021	BUY	$21.73 - $21.88 $461,936 - $465,125	21,258 Added 4.39%	505,474 $11 Million
Q3 2020 Nov 18, 2020	BUY	$21.8 - $21.91 $878,932 - $883,367	40,318 Added 9.08%	484,216 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $258,659 - $271,289	12,382 Added 2.87%	443,898 $9.69 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $21.76 $518,504 - $593,199	27,261 Added 6.74%	431,516 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $950,906 - $957,559	44,352 Added 12.32%	404,255 $8.69 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $442,746 - $447,520	20,757 Added 6.12%	359,903 $7.73 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $703,283 - $716,319	33,426 Added 10.93%	339,146 $7.26 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $6.29 Million - $6.47 Million	305,720 New	305,720 $6.46 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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