Tlwm Invesco Et Self Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$21.17 - $21.26 $3.27 Million - $3.28 Million	154,254 Added 26.37%	739,135 $15.7 Million
Q2 2023 Jul 11, 2023	BUY	$21.08 - $21.2 $1.47 Million - $1.47 Million	69,513 Added 13.49%	584,881 $12.4 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $3.1 Million - $3.12 Million	147,829 Added 40.22%	515,368 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.86 - $20.99 $1.09 Million - $1.09 Million	-52,023 Reduced 12.4%	367,539 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $1.89 Million - $1.91 Million	90,759 Added 27.6%	419,562 $8.75 Million
Q2 2022 Aug 08, 2022	BUY	$20.9 - $21.1 $442,202 - $446,433	21,158 Added 6.88%	328,803 $6.89 Million
Q1 2022 May 16, 2022	BUY	$21.05 - $21.46 $402,391 - $410,229	19,116 Added 6.63%	307,645 $6.49 Million
Q4 2021 Feb 04, 2022	BUY	$21.45 - $21.68 $75,246 - $76,053	3,508 Added 1.23%	288,529 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $1 Million - $1 Million	46,155 Added 19.32%	285,021 $6.17 Million
Q2 2021 Aug 10, 2021	BUY	$21.71 - $21.79 $317,921 - $319,092	14,644 Added 6.53%	238,866 $5.19 Million
Q1 2021 May 10, 2021	BUY	$21.73 - $21.89 $1.68 Million - $1.69 Million	77,300 Added 52.61%	224,222 $4.88 Million
Q4 2020 Feb 04, 2021	BUY	$21.81 - $21.9 $350,508 - $351,954	16,071 Added 12.28%	146,922 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$21.78 - $21.92 $1.85 Million - $1.86 Million	85,076 Added 185.86%	130,851 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$20.47 - $21.83 $311,451 - $332,143	15,215 Added 49.79%	45,775 $996,000
Q1 2020 May 11, 2020	BUY	$18.29 - $21.72 $558,942 - $663,763	30,560 New	30,560 $634,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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