Valmark Advisers, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Valmark Advisers, Inc.

$5.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$21.18 - $21.25 $143,833 - $144,308	-6,791 Reduced 16.18%	35,172 $745,000
Q2 2022 Aug 01, 2022	SELL	$21.16 - $21.27 $470,154 - $472,598	-22,219 Reduced 34.62%	41,963 $889,000
Q1 2022 May 10, 2022	SELL	$21.24 - $21.4 $198,551 - $200,047	-9,348 Reduced 12.71%	64,182 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$21.37 - $21.54 $267,381 - $269,508	-12,512 Reduced 14.54%	73,530 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$21.52 - $21.61 $807,817 - $811,196	-37,538 Reduced 30.38%	86,042 $1.85 Million

Q2 2021 Aug 06, 2021	SELL	$21.59 - $21.67 $6.95 Million - $6.97 Million	-321,755 Reduced 72.25%	123,580 $2.67 Million
Q1 2021 May 04, 2021	BUY	$21.63 - $21.75 $772,580 - $776,866	35,718 Added 8.72%	445,335 $9.64 Million
Q4 2020 Feb 03, 2021	BUY	$21.73 - $21.88 $736,668 - $741,753	33,901 Added 9.02%	409,617 $8.91 Million
Q3 2020 Nov 09, 2020	BUY	$21.8 - $21.91 $770,368 - $774,255	35,338 Added 10.38%	375,716 $8.21 Million
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $322,332 - $338,071	15,430 Added 4.75%	340,378 $7.43 Million
Q1 2020 May 01, 2020	BUY	$19.02 - $21.76 $164,523 - $188,224	8,650 Added 2.73%	324,948 $6.88 Million
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $208,589 - $210,049	9,729 Added 3.17%	316,298 $6.8 Million
Q3 2019 Nov 06, 2019	BUY	$21.33 - $21.56 $310,948 - $314,301	14,578 Added 4.99%	306,569 $6.59 Million
Q2 2019 Aug 07, 2019	BUY	$21.04 - $21.43 $337,776 - $344,037	16,054 Added 5.82%	291,991 $6.25 Million
Q1 2019 May 10, 2019	BUY	$20.57 - $21.16 $748,624 - $770,097	36,394 Added 15.19%	275,937 $5.83 Million
Q4 2018 Feb 07, 2019	BUY	$20.47 - $20.66 $4.9 Million - $4.95 Million	239,543 New	239,543 $4.94 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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