Vaughan David Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Vaughan David Investments LLC

$4.02 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $2.47 Million - $2.47 Million	-116,405 Reduced 29.13%	283,211 $6 Million
Q2 2022 Aug 11, 2022	SELL	$21.16 - $21.27 $1.56 Million - $1.57 Million	-73,667 Reduced 15.57%	399,616 $8.47 Million
Q1 2022 May 09, 2022	BUY	$21.24 - $21.4 $297,062 - $299,300	13,986 Added 3.05%	473,283 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.54 $1.1 Million - $1.11 Million	51,458 Added 12.62%	459,297 $9.82 Million
Q3 2021 Nov 04, 2021	BUY	$21.52 - $21.61 $1.6 Million - $1.61 Million	74,442 Added 22.33%	407,839 $8.78 Million

Q2 2021 Aug 11, 2021	BUY	$21.59 - $21.67 $1.73 Million - $1.74 Million	80,115 Added 31.63%	333,397 $7.2 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $1.22 Million - $1.22 Million	56,178 Added 28.5%	253,282 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $983,564 - $990,354	45,263 Added 29.81%	197,104 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $791,841 - $795,836	36,323 Added 31.44%	151,841 $3.32 Million
Q2 2020 Aug 07, 2020	BUY	$20.89 - $21.91 $192,334 - $201,725	9,207 Added 8.66%	115,518 $2.52 Million
Q1 2020 May 13, 2020	BUY	$19.02 - $21.76 $709,883 - $812,148	37,323 Added 54.1%	106,311 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $459,845 - $463,062	21,448 Added 45.12%	68,988 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $337,995 - $341,639	15,846 Added 50.0%	47,540 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$21.04 - $21.43 $666,841 - $679,202	31,694 New	31,694 $678,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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