Carnegie Capital Asset Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Carnegie Capital Asset Management, LLC

$5.13 Billion
Q4 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$20.66 - $20.74 $276,761 - $277,833	-13,396 Reduced 7.96%	154,977 $3.21 Million
Q2 2025 Jul 30, 2025	SELL	$20.66 - $20.74 $183,130 - $183,839	-8,864 Reduced 5.0%	168,373 $3.48 Million
Q1 2025 May 06, 2025	SELL	$20.64 - $20.73 $512,697 - $514,933	-24,840 Reduced 12.29%	177,237 $3.67 Million
Q4 2024 Jan 14, 2025	SELL	$20.6 - $20.71 $1.43 Million - $1.44 Million	-69,411 Reduced 25.57%	202,077 $4.17 Million
Q3 2024 Oct 10, 2024	SELL	$20.47 - $20.71 $185,314 - $187,487	-9,053 Reduced 3.23%	271,488 $5.61 Million

Q2 2024 Jul 19, 2024	SELL	$20.38 - $20.52 $351,656 - $354,072	-17,255 Reduced 5.79%	280,541 $5.74 Million
Q1 2024 May 03, 2024	SELL	$20.38 - $20.53 $102,246 - $102,999	-5,017 Reduced 1.66%	297,796 $6.08 Million
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $1.57 Million - $1.6 Million	-78,321 Reduced 20.55%	302,813 $6.19 Million
Q3 2023 Oct 10, 2023	SELL	$20.07 - $20.25 $1.99 Million - $2.01 Million	-99,200 Reduced 20.65%	381,134 $7.66 Million
Q2 2023 Aug 04, 2023	SELL	$20.11 - $20.4 $708,595 - $718,814	-35,236 Reduced 6.83%	480,334 $9.67 Million
Q1 2023 Apr 19, 2023	SELL	$19.98 - $20.38 $167,772 - $171,130	-8,397 Reduced 1.6%	515,570 $10.5 Million
Q4 2022 Jan 23, 2023	SELL	$19.78 - $20.27 $866,996 - $888,474	-43,832 Reduced 7.72%	523,967 $0
Q3 2022 Oct 13, 2022	SELL	$19.86 - $20.73 $1.08 Million - $1.13 Million	-54,400 Reduced 8.74%	567,799 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$20.17 - $20.9 $1.65 Million - $1.71 Million	-81,674 Reduced 11.6%	622,199 $12.7 Million
Q2 2022 Jul 13, 2022	SELL	$20.17 - $20.9 $1.8 Million - $1.86 Million	-89,023 Reduced 11.23%	703,873 $15.7 Million
Q1 2022 Apr 11, 2022	BUY	$20.8 - $21.87 $246,604 - $259,290	11,856 Added 1.52%	792,896 $16.6 Million
Q4 2021 Jan 21, 2022	BUY	$21.86 - $22.24 $500,681 - $509,384	22,904 Added 3.02%	781,040 $17.1 Million
Q3 2021 Oct 08, 2021	BUY	$22.18 - $22.41 $1.2 Million - $1.22 Million	54,263 Added 7.71%	758,136 $16.8 Million
Q2 2021 Jul 16, 2021	BUY	$22.15 - $22.41 $4.46 Million - $4.51 Million	201,425 Added 40.09%	703,873 $15.7 Million
Q1 2021 Apr 12, 2021	BUY	$22.08 - $22.6 $5.89 Million - $6.03 Million	266,829 Added 113.25%	502,448 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$22.34 - $22.63 $4.63 Million - $4.69 Million	207,125 Added 726.91%	235,619 $5.33 Million
Q3 2020 Oct 13, 2020	BUY	$22.22 - $22.54 $278,905 - $282,922	12,552 Added 78.74%	28,494 $637,000
Q2 2020 Jul 09, 2020	BUY	$20.45 - $22.34 $103,517 - $113,085	5,062 Added 46.53%	15,942 $354,000
Q1 2020 May 08, 2020	BUY	$18.67 - $22.11 $7,468 - $8,844	400 Added 3.82%	10,880 $224,000
Q4 2019 Feb 13, 2020	SELL	$21.3 - $21.54 $15,698 - $15,874	-737 Reduced 6.57%	10,480 $225,000
Q3 2019 Nov 20, 2019	SELL	$21.06 - $21.51 $3.33 Million - $3.4 Million	-158,033 Reduced 93.37%	11,217 $240,000
Q2 2019 Jul 24, 2019	BUY	$20.44 - $21.21 $392,345 - $407,125	19,195 Added 12.79%	169,250 $3.58 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $20.61 $367,405 - $384,376	18,650 Added 14.19%	150,055 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $19.81 $228,143 - $232,965	11,760 Added 9.83%	131,405 $2.58 Million
Q3 2018 Nov 27, 2018	BUY	$19.75 - $20.0 $117,018 - $118,500	5,925 Added 5.21%	119,645 $2.34 Million
Q2 2018 Aug 16, 2018	BUY	$19.62 - $20.04 $2.23 Million - $2.28 Million	113,720 New	113,720 $2.26 Million

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# of Institutions

280

Shares Held

91.9M

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