Tlwm Invesco Et Self Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $645,481 - $647,615	-30,476 Reduced 4.14%	705,513 $15 Million
Q2 2022 Aug 08, 2022	BUY	$21.16 - $21.27 $109,905 - $110,476	5,194 Added 0.71%	735,989 $15.6 Million
Q1 2022 May 16, 2022	BUY	$21.24 - $21.4 $672,649 - $677,716	31,669 Added 4.53%	730,795 $15.5 Million
Q4 2021 Feb 04, 2022	SELL	$21.37 - $21.54 $81,740 - $82,390	-3,825 Reduced 0.54%	699,126 $15 Million
Q3 2021 Nov 12, 2021	BUY	$21.52 - $21.61 $652,895 - $655,625	30,339 Added 4.51%	702,951 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$21.59 - $21.67 $84,330 - $84,643	3,906 Added 0.58%	672,612 $14.5 Million
Q1 2021 May 10, 2021	BUY	$21.63 - $21.75 $1.05 Million - $1.06 Million	48,730 Added 7.86%	668,706 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$21.73 - $21.88 $13.5 Million - $13.6 Million	619,976 New	619,976 $13.5 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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