Wolverine Trading, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$21.29 - $21.62 $481,281 - $488,741	-22,606 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.28 - $21.92 $1.7 Million - $1.76 Million	-80,109 Reduced 77.99%	22,606 $481,000
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $2.22 Million - $2.25 Million	102,715 New	102,715 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$21.52 - $21.91 $1.73 Million - $1.76 Million	-80,229 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.45 - $21.65 $335,084 - $372,986	17,228 Added 27.35%	80,229 $1.72 Million
Q1 2020 May 11, 2020	BUY	$17.83 - $21.36 $655,466 - $785,236	36,762 Added 140.1%	63,001 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$20.33 - $20.65 $1.16 Million - $1.18 Million	-57,036 Reduced 68.49%	26,239 $539,000
Q3 2019 Nov 14, 2019	BUY	$20.08 - $20.67 $168,812 - $173,772	8,407 Added 11.23%	83,275 $1.7 Million
Q2 2019 Aug 20, 2019	BUY	$19.38 - $20.19 $1.45 Million - $1.51 Million	74,868 New	74,868 $1.51 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

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