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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$21.08 - $21.2 $518,315 - $521,265	-24,588 Reduced 65.21%	13,120 $277,000
Q1 2023 Apr 12, 2023	SELL	$21.0 - $21.08 $76,503 - $76,794	-3,643 Reduced 8.81%	37,708 $794,000
Q4 2022 Jan 20, 2023	BUY	$20.86 - $20.99 $7,613 - $7,661	365 Added 0.89%	41,351 $0
Q3 2022 Oct 17, 2022	BUY	$20.86 - $21.0 $210,039 - $211,449	10,069 Added 32.57%	40,986 $855,000
Q2 2022 Jul 12, 2022	BUY	$20.9 - $21.1 $247,664 - $250,035	11,850 Added 62.15%	30,917 $648,000
Q1 2022 Apr 20, 2022	BUY	$21.05 - $21.46 $401,360 - $409,177	19,067 New	19,067 $402,000
Q3 2021 Nov 04, 2021	SELL	$21.67 - $21.74 $309,209 - $310,208	-14,269 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$21.73 - $21.89 $310,065 - $312,348	14,269 New	14,269 $310,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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