Tcg Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$20.86 - $20.99 $673,965 - $678,165	32,309 Added 15.56%	239,885 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $30,997 - $31,206	1,486 Added 0.72%	207,576 $4.33 Million
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $283,383 - $286,094	13,559 Added 7.04%	206,090 $4.32 Million
Q1 2022 May 13, 2022	SELL	$21.05 - $21.46 $202,185 - $206,123	-9,605 Reduced 4.75%	192,531 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$21.45 - $21.68 $66,816 - $67,533	-3,115 Reduced 1.52%	202,136 $4.34 Million
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $369,668 - $370,862	-17,059 Reduced 7.67%	205,251 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$21.71 - $21.79 $474,689 - $476,438	-21,865 Reduced 8.95%	222,310 $4.83 Million
Q1 2021 May 14, 2021	SELL	$21.73 - $21.89 $184,835 - $186,196	-8,506 Reduced 3.37%	244,175 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $5.51 Million - $5.53 Million	252,681 New	252,681 $5.51 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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