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

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$21.45 - $21.68 $2.29 Million - $2.32 Million	-106,949 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$21.67 - $21.74 $405,770 - $407,081	18,725 Added 21.22%	106,949 $2.32 Million
Q2 2021 Jul 20, 2021	BUY	$21.71 - $21.79 $213,192 - $213,977	9,820 Added 12.52%	88,224 $1.92 Million
Q1 2021 Apr 14, 2021	BUY	$21.73 - $21.89 $343,877 - $346,409	15,825 Added 25.29%	78,404 $1.71 Million
Q4 2020 Jan 25, 2021	BUY	$21.81 - $21.9 $179,823 - $180,565	8,245 Added 15.17%	62,579 $1.37 Million
Q3 2020 Oct 09, 2020	BUY	$21.78 - $21.92 $332,994 - $335,134	15,289 Added 39.16%	54,334 $1.18 Million
Q2 2020 Jul 14, 2020	BUY	$20.47 - $21.83 $488,066 - $520,492	23,843 Added 156.84%	39,045 $850,000
Q1 2020 Apr 15, 2020	BUY	$18.29 - $21.72 $2,377 - $2,823	130 Added 0.86%	15,202 $315,000
Q4 2019 Jan 14, 2020	BUY	$21.23 - $21.39 $70,271 - $70,800	3,310 Added 28.14%	15,072 $321,000
Q3 2019 Oct 25, 2019	BUY	$21.08 - $21.4 $8,453 - $8,581	401 Added 3.53%	11,762 $250,000
Q2 2019 Jul 26, 2019	BUY	$20.72 - $21.2 $27,640 - $28,280	1,334 Added 13.3%	11,361 $240,000
Q1 2019 Apr 29, 2019	BUY	$20.15 - $20.85 $202,044 - $209,062	10,027 New	10,027 $209,000

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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