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

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$21.01 - $21.49 $388,663 - $397,543	-18,499 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$21.42 - $21.66 $110,612 - $111,852	5,164 Added 38.73%	18,499 $396,000
Q2 2021 Jul 20, 2021	BUY	$21.29 - $21.62 $10,325 - $10,485	485 Added 3.77%	13,335 $287,000
Q1 2021 Apr 14, 2021	BUY	$21.28 - $21.92 $39,516 - $40,705	1,857 Added 16.89%	12,850 $274,000
Q4 2020 Jan 25, 2021	BUY	$21.61 - $21.93 $237,558 - $241,076	10,993 New	10,993 $241,000

Others Institutions Holding BSCQ

# of Institutions

332

Shares Held

120M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

25.1M
Shares

$483 Million
2.86% of portfolio
Morgan Stanley New York, NY

7.2M
Shares

$139 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

5.99M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.79M
Shares

$92.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

4.49M
Shares

$86.4 Million
0.05% of portfolio

View Full List

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