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

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$21.17 - $21.26 $78,477 - $78,810	-3,707 Reduced 0.86%	428,137 $9.09 Million
Q2 2023 Aug 02, 2023	BUY	$21.08 - $21.2 $42,370 - $42,612	2,010 Added 0.47%	431,844 $9.14 Million
Q1 2023 May 02, 2023	BUY	$21.0 - $21.08 $24,507 - $24,600	1,167 Added 0.27%	429,834 $9.06 Million
Q4 2022 Feb 07, 2023	BUY	$20.86 - $20.99 $196,897 - $198,124	9,439 Added 2.25%	428,667 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $338,119 - $340,389	16,209 Added 4.02%	419,228 $8.75 Million
Q2 2022 Aug 11, 2022	BUY	$20.9 - $21.1 $768,116 - $775,467	36,752 Added 10.03%	403,019 $8.44 Million
Q1 2022 May 09, 2022	BUY	$21.05 - $21.46 $422,452 - $430,680	20,069 Added 5.8%	366,267 $7.73 Million
Q4 2021 Feb 10, 2022	BUY	$21.45 - $21.68 $943,735 - $953,854	43,997 Added 14.56%	346,198 $7.43 Million
Q3 2021 Nov 04, 2021	BUY	$21.67 - $21.74 $863,766 - $866,556	39,860 Added 15.19%	302,201 $6.55 Million
Q2 2021 Aug 11, 2021	BUY	$21.71 - $21.79 $900,791 - $904,110	41,492 Added 18.79%	262,341 $5.7 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $1.13 Million - $1.14 Million	52,102 Added 30.88%	220,849 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $1.03 Million - $1.03 Million	47,252 Added 38.89%	168,747 $3.7 Million
Q3 2020 Nov 12, 2020	BUY	$21.78 - $21.92 $678,359 - $682,720	31,146 Added 34.47%	121,495 $2.65 Million
Q2 2020 Aug 07, 2020	BUY	$20.47 - $21.83 $166,830 - $177,914	8,150 Added 9.91%	90,349 $1.97 Million
Q1 2020 May 13, 2020	BUY	$18.29 - $21.72 $253,078 - $300,539	13,837 Added 20.24%	82,199 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$21.23 - $21.39 $473,959 - $477,531	22,325 Added 48.49%	68,362 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$21.08 - $21.4 $329,796 - $334,803	15,645 Added 51.48%	46,037 $980,000
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $629,722 - $644,310	30,392 New	30,392 $643,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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