Straight Path Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$21.17 - $21.26 $35,078 - $35,227	-1,657 Reduced 0.78%	211,954 $4.5 Million
Q2 2023 Jul 25, 2023	BUY	$21.08 - $21.2 $304,922 - $306,658	14,465 Added 7.26%	213,611 $4.52 Million
Q1 2023 Apr 26, 2023	SELL	$21.0 - $21.08 $19,425 - $19,499	-925 Reduced 0.46%	199,146 $4.2 Million
Q4 2022 Jan 20, 2023	BUY	$20.86 - $20.99 $3.18 Million - $3.2 Million	152,305 Added 318.86%	200,071 $0
Q3 2022 Oct 21, 2022	BUY	$20.86 - $21.0 $33,083 - $33,306	1,586 Added 3.43%	47,766 $997,000
Q2 2022 Jul 19, 2022	BUY	$20.9 - $21.1 $130,227 - $131,474	6,231 Added 15.6%	46,180 $967,000
Q1 2022 Apr 29, 2022	BUY	$21.05 - $21.46 $138,193 - $140,884	6,565 Added 19.67%	39,949 $843,000
Q4 2021 Jan 26, 2022	BUY	$21.45 - $21.68 $716,086 - $723,765	33,384 New	33,384 $716,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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