Windward Private Wealth Management Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$21.18 - $21.25 $49,264 - $49,427	-2,326 Reduced 9.11%	23,216 $492,000
Q2 2022 Jul 19, 2022	SELL	$21.16 - $21.27 $50,551 - $50,814	-2,389 Reduced 8.55%	25,542 $541,000
Q1 2022 May 10, 2022	SELL	$21.24 - $21.4 $54,395 - $54,805	-2,561 Reduced 8.4%	27,931 $594,000
Q4 2021 Feb 08, 2022	SELL	$21.37 - $21.54 $85,672 - $86,353	-4,009 Reduced 11.62%	30,492 $652,000
Q3 2021 Oct 29, 2021	SELL	$21.52 - $21.61 $429,797 - $431,594	-19,972 Reduced 36.66%	34,501 $743,000
Q2 2021 Jul 29, 2021	SELL	$21.59 - $21.67 $91,714 - $92,054	-4,248 Reduced 7.23%	54,473 $1.18 Million
Q1 2021 May 06, 2021	SELL	$21.63 - $21.75 $674,380 - $678,121	-31,178 Reduced 34.68%	58,721 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$21.73 - $21.88 $1.95 Million - $1.97 Million	89,899 New	89,899 $1.96 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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