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

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$21.17 - $21.26 $101,065 - $101,495	-4,774 Reduced 21.64%	17,283 $366,000
Q4 2022 Feb 06, 2023	SELL	$20.86 - $20.99 $140,888 - $141,766	-6,754 Reduced 23.44%	22,057 $462,000
Q3 2022 Nov 02, 2022	SELL	$20.86 - $21.0 $128,685 - $129,549	-6,169 Reduced 17.64%	28,811 $601,000
Q2 2022 Aug 01, 2022	SELL	$20.9 - $21.1 $213,869 - $215,916	-10,233 Reduced 22.63%	34,980 $733,000
Q1 2022 May 10, 2022	SELL	$21.05 - $21.46 $174,483 - $177,881	-8,289 Reduced 15.49%	45,213 $954,000
Q4 2021 Feb 02, 2022	SELL	$21.45 - $21.68 $154,590 - $156,247	-7,207 Reduced 11.87%	53,502 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$21.67 - $21.74 $533,407 - $535,130	-24,615 Reduced 28.85%	60,709 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$21.71 - $21.79 $4.71 Million - $4.73 Million	-217,067 Reduced 71.78%	85,324 $1.85 Million
Q1 2021 May 04, 2021	BUY	$21.73 - $21.89 $668,545 - $673,467	30,766 Added 11.33%	302,391 $6.58 Million
Q4 2020 Feb 03, 2021	BUY	$21.81 - $21.9 $4.53 Million - $4.55 Million	207,866 Added 326.02%	271,625 $5.95 Million
Q3 2020 Nov 09, 2020	BUY	$21.78 - $21.92 $349,220 - $351,465	16,034 Added 33.6%	63,759 $1.39 Million
Q2 2020 Jul 31, 2020	BUY	$20.47 - $21.83 $152,910 - $163,070	7,470 Added 18.56%	47,725 $1.04 Million
Q1 2020 May 01, 2020	BUY	$18.29 - $21.72 $123,018 - $146,088	6,726 Added 20.06%	40,255 $834,000
Q4 2019 Jan 31, 2020	BUY	$21.23 - $21.39 $711,820 - $717,185	33,529 New	33,529 $715,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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