Wealth Quarterback LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$18.75 - $19.09 $3,000 - $3,054	-160 Reduced 1.52%	10,367 $194,000
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $227 - $231	12 Added 0.11%	10,527 $199,000
Q1 2023 May 12, 2023	SELL	$18.72 - $19.32 $14,133 - $14,586	-755 Reduced 6.7%	10,515 $201,000
Q4 2022 Feb 10, 2023	BUY	$18.38 - $19.12 $1,084 - $1,128	59 Added 0.53%	11,270 $213,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $10,901 - $11,577	588 Added 5.54%	11,211 $209,000
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $163,668 - $172,487	8,646 Added 437.33%	10,623 $205,000
Q3 2021 Nov 17, 2021	BUY	$21.42 - $21.66 $192 - $194	9 Added 0.46%	1,977 $43,000
Q2 2021 Aug 11, 2021	BUY	$21.29 - $21.62 $41,898 - $42,548	1,968 New	1,968 $43,000
Q2 2020 Aug 17, 2020	SELL	$19.45 - $21.65 $80,912 - $90,064	-4,160 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.83 - $21.36 $880,552 - $1.05 Million	-49,386 Reduced 92.23%	4,160 $81,000
Q4 2019 Feb 27, 2020	BUY	$20.33 - $20.65 $1.09 Million - $1.11 Million	53,546 New	53,546 $1.1 Million

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

0

Put Options Held

0

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