Taylor, Cottrill, Erickson & Associates, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$21.37 - $21.54 $2.42 Million - $2.43 Million	-113,032 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$21.52 - $21.61 $256,948 - $258,023	11,940 Added 11.81%	113,032 $2.43 Million
Q2 2021 Jul 20, 2021	BUY	$21.59 - $21.67 $89,145 - $89,475	4,129 Added 4.26%	101,092 $2.18 Million
Q1 2021 Apr 14, 2021	BUY	$21.63 - $21.75 $300,289 - $301,955	13,883 Added 16.71%	96,963 $2.1 Million
Q4 2020 Jan 25, 2021	BUY	$21.73 - $21.88 $226,252 - $227,814	10,412 Added 14.33%	83,080 $1.81 Million
Q3 2020 Oct 09, 2020	BUY	$21.8 - $21.91 $331,054 - $332,725	15,186 Added 26.42%	72,668 $1.59 Million
Q2 2020 Jul 14, 2020	BUY	$20.89 - $21.91 $763,028 - $800,284	36,526 Added 174.3%	57,482 $1.25 Million
Q1 2020 Apr 15, 2020	SELL	$19.02 - $21.76 $2,605 - $2,981	-137 Reduced 0.65%	20,956 $444,000
Q4 2019 Jan 14, 2020	BUY	$21.44 - $21.59 $128,532 - $129,432	5,995 Added 39.71%	21,093 $454,000
Q3 2019 Oct 25, 2019	BUY	$21.33 - $21.56 $5,545 - $5,605	260 Added 1.75%	15,098 $324,000
Q2 2019 Jul 26, 2019	BUY	$21.04 - $21.43 $1,367 - $1,392	65 Added 0.44%	14,838 $317,000
Q1 2019 Apr 29, 2019	BUY	$20.57 - $21.16 $44,801 - $46,086	2,178 Added 17.29%	14,773 $312,000
Q4 2018 Jan 29, 2019	BUY	$20.47 - $20.66 $16,478 - $16,631	805 Added 6.83%	12,595 $260,000
Q3 2018 Oct 24, 2018	BUY	$20.6 - $20.76 $5,768 - $5,812	280 Added 2.43%	11,790 $244,000
Q2 2018 Jul 30, 2018	BUY	$20.55 - $20.79 $236,530 - $239,292	11,510 New	11,510 $238,000

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# of Institutions

Shares Held

246K

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Put Options Held

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