Transcend Capital Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$21.18 - $21.25 $50,768 - $50,936	-2,397 Reduced 6.04%	37,303 $790,000
Q2 2022 Jul 12, 2022	SELL	$21.16 - $21.27 $68,473 - $68,829	-3,236 Reduced 7.54%	39,700 $841,000
Q1 2022 Apr 20, 2022	BUY	$21.24 - $21.4 $15,717 - $15,835	740 Added 1.75%	42,936 $913,000
Q4 2021 Jan 20, 2022	SELL	$21.37 - $21.54 $5,192 - $5,234	-243 Reduced 0.57%	42,196 $903,000
Q3 2021 Nov 04, 2021	SELL	$21.52 - $21.61 $154,406 - $155,051	-7,175 Reduced 14.46%	42,439 $912,000
Q2 2021 Aug 13, 2021	SELL	$21.59 - $21.67 $292,328 - $293,411	-13,540 Reduced 21.44%	49,614 $1.07 Million
Q1 2021 May 12, 2021	SELL	$21.63 - $21.75 $3.36 Million - $3.38 Million	-155,534 Reduced 71.12%	63,154 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $21.88 $6.09 Million - $6.14 Million	-280,442 Reduced 56.19%	218,688 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$21.8 - $21.91 $10.9 Million - $10.9 Million	499,130 New	499,130 $10.7 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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