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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$21.17 - $21.26 $1.79 Million - $1.8 Million	-84,512 Reduced 14.13%	513,395 $10.9 Million
Q2 2023 Aug 23, 2023	SELL	$21.08 - $21.2 $684,003 - $687,897	-32,448 Reduced 5.15%	597,907 $12.7 Million
Q1 2023 May 12, 2023	SELL	$21.0 - $21.08 $447,426 - $449,130	-21,306 Reduced 3.27%	630,355 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $578,885 - $582,493	27,751 Added 4.45%	651,661 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $578,885 - $582,771	27,751 Added 4.65%	623,910 $13 Million
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $1.02 Million - $1.03 Million	48,650 Added 8.89%	596,159 $12.5 Million
Q1 2022 May 13, 2022	BUY	$21.05 - $21.46 $450,512 - $459,286	21,402 Added 4.07%	547,509 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $412,033 - $416,451	19,209 Added 3.79%	526,107 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $305,286 - $306,273	14,088 Added 2.86%	506,898 $11 Million
Q2 2021 Aug 20, 2021	BUY	$21.71 - $21.79 $588,688 - $590,857	27,116 Added 5.82%	492,810 $10.7 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $1.33 Million - $1.34 Million	61,063 Added 15.09%	465,694 $10.1 Million
Q4 2020 Mar 05, 2021	BUY	$21.81 - $21.9 $660,123 - $662,847	30,267 Added 8.08%	404,631 $8.86 Million
Q3 2020 Nov 18, 2020	BUY	$21.78 - $21.92 $407,656 - $410,276	18,717 Added 5.26%	374,364 $8.16 Million
Q2 2020 Aug 13, 2020	BUY	$20.47 - $21.83 $248,464 - $264,972	12,138 Added 3.53%	355,647 $7.74 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $545,115 - $647,342	29,804 Added 9.5%	343,509 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $1.01 Million - $1.02 Million	47,773 Added 17.96%	313,705 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $21.4 $553,392 - $561,792	26,252 Added 10.95%	265,932 $5.66 Million
Q2 2019 Aug 15, 2019	BUY	$20.72 - $21.2 $836,673 - $856,056	40,380 Added 20.26%	239,680 $5.07 Million
Q1 2019 May 14, 2019	BUY	$20.15 - $20.85 $4.02 Million - $4.16 Million	199,300 New	199,300 $4.15 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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