Western Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Western Wealth Management, LLC

$1.72 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 $223,534 - $224,484	-10,559 Reduced 48.17%	11,362 $241,000
Q2 2023 Aug 30, 2023	BUY	$21.08 - $21.2 $653 - $657	31 Added 0.14%	21,921 $464,000
Q1 2023 Aug 30, 2023	BUY	$21.0 - $21.08 $25,683 - $25,780	1,223 Added 5.92%	21,890 $461,000
Q4 2022 Feb 02, 2023	SELL	$20.86 - $20.99 $402,827 - $405,337	-19,311 Reduced 48.3%	20,667 $433,000
Q3 2022 Nov 04, 2022	BUY	$20.86 - $21.0 $563 - $567	27 Added 0.07%	39,978 $833,000
Q2 2022 Jul 18, 2022	SELL	$20.9 - $21.1 $72,167 - $72,858	-3,453 Reduced 7.96%	39,951 $835,000
Q1 2022 May 10, 2022	BUY	$21.05 - $21.46 $420,242 - $428,427	19,964 Added 85.17%	43,404 $916,000
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $219,326 - $221,678	-10,225 Reduced 30.37%	23,440 $503,000
Q2 2021 Aug 09, 2021	BUY	$21.71 - $21.79 $499,330 - $501,170	23,000 Added 215.66%	33,665 $731,000
Q1 2021 May 14, 2021	SELL	$21.73 - $21.89 $547,226 - $551,255	-25,183 Reduced 70.25%	10,665 $232,000
Q4 2019 Feb 10, 2020	BUY	$21.23 - $21.39 $3,991 - $4,021	188 Added 0.53%	35,848 $764,000
Q3 2019 Nov 08, 2019	BUY	$21.08 - $21.4 $73,780 - $74,900	3,500 Added 10.88%	35,660 $760,000
Q2 2019 Aug 06, 2019	SELL	$20.72 - $21.2 $72,520 - $74,200	-3,500 Reduced 9.81%	32,160 $680,000
Q4 2018 Feb 15, 2019	BUY	$20.0 - $20.22 $713,200 - $721,045	35,660 New	35,660 $720,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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