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

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $736 - $740	-35 Reduced 0.11%	32,095 $677,000
Q2 2024 Jul 02, 2024	SELL	$20.97 - $21.11 $256,043 - $257,753	-12,210 Reduced 27.54%	32,130 $676,000
Q1 2024 May 03, 2024	SELL	$20.87 - $20.99 $142,270 - $143,088	-6,817 Reduced 13.33%	44,340 $929,000
Q4 2023 Feb 05, 2024	SELL	$20.67 - $20.89 $4,506 - $4,554	-218 Reduced 0.42%	51,157 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$20.58 - $20.7 $32,845 - $33,037	-1,596 Reduced 3.01%	51,375 $1.06 Million
Q2 2023 Jul 13, 2023	SELL	$20.54 - $20.66 $25,633 - $25,783	-1,248 Reduced 2.3%	52,971 $1.09 Million
Q1 2023 Apr 12, 2023	SELL	$20.44 - $20.65 $37,139 - $37,521	-1,817 Reduced 3.24%	54,219 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$20.28 - $20.56 $39,241 - $39,783	1,935 Added 3.58%	56,036 $0
Q3 2022 Oct 17, 2022	BUY	$20.36 - $20.88 $215,245 - $220,743	10,572 Added 24.29%	54,101 $1.1 Million
Q2 2022 Jul 12, 2022	BUY	$20.57 - $21.06 $322,702 - $330,389	15,688 Added 56.35%	43,529 $903,000
Q1 2022 Apr 20, 2022	SELL	$21.0 - $21.81 $234,339 - $243,377	-11,159 Reduced 28.61%	27,841 $587,000
Q4 2021 Jan 20, 2022	SELL	$21.79 - $22.14 $213,759 - $217,193	-9,810 Reduced 20.1%	39,000 $851,000
Q3 2021 Nov 04, 2021	SELL	$22.09 - $22.22 $372,503 - $374,695	-16,863 Reduced 25.68%	48,810 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $544,336 - $547,531	-24,575 Reduced 27.23%	65,673 $1.46 Million
Q1 2021 May 12, 2021	BUY	$22.13 - $22.39 $2 Million - $2.02 Million	90,248 New	90,248 $2 Million

Others Institutions Holding BSCO

# of Institutions

177

Shares Held

69M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

29.6M
Shares

$625 Million
3.07% of portfolio
Lpl Financial LLC Fort Mill, SC

4.13M
Shares

$87.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$72.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.12M
Shares

$66 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.06M
Shares

$64.6 Million
0.01% of portfolio

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