Vista Private Wealth Partners. LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$21.16 - $21.27 $1.02 Million - $1.02 Million	-48,065 Reduced 9.46%	459,780 $9.75 Million
Q1 2022 Apr 13, 2022	BUY	$21.24 - $21.4 $97,512 - $98,247	4,591 Added 0.91%	507,845 $10.8 Million
Q4 2021 Jan 19, 2022	BUY	$21.37 - $21.54 $222,504 - $224,274	10,412 Added 2.11%	503,254 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$21.52 - $21.61 $630,492 - $633,129	29,298 Added 6.32%	492,842 $10.6 Million
Q2 2021 Jul 14, 2021	BUY	$21.59 - $21.67 $2.81 Million - $2.82 Million	130,021 Added 38.98%	463,544 $10 Million
Q1 2021 Apr 14, 2021	SELL	$21.63 - $21.75 $531,167 - $534,114	-24,557 Reduced 6.86%	333,523 $7.28 Million
Q4 2020 Jan 20, 2021	BUY	$21.73 - $21.88 $533,623 - $537,307	24,557 Added 7.36%	358,080 $7.79 Million
Q3 2020 Dec 22, 2020	BUY	$21.8 - $21.91 $1.98 Million - $1.99 Million	90,610 Added 37.3%	333,523 $7.28 Million
Q2 2020 Jul 15, 2020	SELL	$20.89 - $21.91 $541,907 - $568,367	-25,941 Reduced 9.65%	242,913 $5.3 Million
Q1 2020 Apr 16, 2020	SELL	$19.02 - $21.76 $177,209 - $202,737	-9,317 Reduced 3.35%	268,854 $5.6 Million
Q4 2019 Jan 08, 2020	BUY	$21.44 - $21.59 $231,016 - $232,632	10,775 Added 4.03%	278,171 $5.99 Million
Q3 2019 Oct 16, 2019	BUY	$21.33 - $21.56 $33,701 - $34,064	1,580 Added 0.59%	267,396 $5.75 Million
Q2 2019 Aug 27, 2019	BUY	$21.04 - $21.43 $396,246 - $403,591	18,833 Added 7.63%	265,816 $5.71 Million
Q1 2019 Apr 18, 2019	BUY	$20.57 - $21.16 $249,061 - $256,205	12,108 Added 5.16%	246,983 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$20.47 - $20.66 $497,154 - $501,769	-24,287 Reduced 9.37%	234,875 $4.91 Million
Q3 2018 Nov 15, 2018	BUY	$20.6 - $20.76 $5.34 Million - $5.38 Million	259,162 New	259,162 $5.32 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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