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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$23.03 - $23.66 $39,657 - $40,742	-1,722 Reduced 7.74%	20,534 $478,000
Q3 2022 Nov 14, 2022	SELL	$22.97 - $23.89 $37,578 - $39,084	-1,636 Reduced 6.85%	22,256 $508,000
Q2 2022 Aug 12, 2022	SELL	$22.94 - $24.59 $139,199 - $149,212	-6,068 Reduced 20.25%	23,892 $548,000
Q1 2022 May 13, 2022	SELL	$24.14 - $25.28 $184,308 - $193,012	-7,635 Reduced 20.31%	29,960 $734,000
Q4 2021 Feb 11, 2022	SELL	$25.0 - $25.38 $102,375 - $103,931	-4,095 Reduced 9.82%	37,595 $951,000
Q3 2021 Nov 12, 2021	SELL	$25.26 - $25.5 $777,149 - $784,533	-30,766 Reduced 42.46%	41,690 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$25.28 - $25.47 $81,907 - $82,522	-3,240 Reduced 4.28%	72,456 $1.85 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $25.49 $122,737 - $124,595	4,888 Added 6.9%	75,696 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$24.55 - $25.38 $1.74 Million - $1.8 Million	70,808 New	70,808 $1.74 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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