Anchor Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	BUY	$22.36 - $22.77 $53,664 - $54,648	2,400 New	2,400 $54.5 Million
Q1 2023 Jan 02, 2024	BUY	$22.02 - $22.65 $44,040 - $45,300	2,000 Added 500.0%	2,400 $53.9 Million
Q4 2022 Jan 02, 2024	SELL	$21.52 - $22.55 $43,040 - $45,100	-2,000 Reduced 83.33%	400 $8.85 Million
Q3 2022 Jan 02, 2024	SELL	$21.55 - $22.94 $43,100 - $45,880	-2,000 Reduced 83.33%	400 $8.65 Million
Q3 2021 Jan 02, 2024	SELL	$24.93 - $25.26 $49,860 - $50,520	-2,000 Reduced 83.33%	400 $10 Million
Q2 2021 Jan 02, 2024	BUY	$24.96 - $25.17 $723 - $729	29 Added 0.32%	9,027 $227 Million
Q1 2021 Jan 02, 2024	BUY	$24.79 - $25.08 $21,815 - $22,070	880 Added 10.84%	8,998 $225 Million
Q3 2020 Jan 02, 2024	BUY	$23.48 - $24.44 $134,258 - $139,747	5,718 Added 238.25%	8,118 $196 Million
Q2 2020 Jan 02, 2024	SELL	$21.42 - $24.03 $8,568 - $9,612	-400 Reduced 4.7%	8,118 $190 Million
Q1 2020 Jan 02, 2024	BUY	$19.76 - $25.54 $3,398 - $4,392	172 Added 2.06%	8,518 $189 Million
Q3 2019 Jan 02, 2024	BUY	$24.96 - $25.41 $148,412 - $151,087	5,946 Added 247.75%	8,346 $210 Million
Q2 2019 Jan 02, 2024	BUY	$24.73 - $25.42 $9,892 - $10,168	400 Added 5.03%	8,346 $211 Million
Q1 2019 Jan 02, 2024	BUY	$23.27 - $24.95 $1,745 - $1,871	75 Added 0.95%	7,946 $198 Million
Q4 2018 Jan 02, 2024	SELL	$23.03 - $24.98 $1,635 - $1,773	-71 Reduced 0.89%	7,871 $184 Million
Q3 2018 Jan 02, 2024	BUY	$24.44 - $25.01 $135,446 - $138,605	5,542 Added 230.92%	7,942 $198 Million
Q2 2018 Jan 03, 2024	BUY	$24.58 - $25.19 $136,222 - $139,602	5,542 Added 230.92%	7,942 $195 Million
Q4 2017 Jan 03, 2024	BUY	$25.41 - $26.02 $87,969 - $90,081	3,462 Added 77.28%	7,942 $203 Million
Q3 2017 Jan 03, 2024	BUY	$25.87 - $26.0 $53,809 - $54,080	2,080	4,480 $116 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

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