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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	N/A	-5,194 Reduced 18.06%	23,560 $518,000
Q2 2022 Aug 02, 2022	SELL	N/A	-371,850 Reduced 92.82%	28,754 $634,000
Q2 2022 Jul 13, 2022	BUY	N/A	141,489 Added 54.6%	400,604 $9.35 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-47,123 Reduced 15.39%	259,115 $5.94 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-53,439 Reduced 14.86%	306,238 $7.11 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-40,927 Reduced 10.22%	359,677 $8.36 Million
Q2 2021 Jul 16, 2021	BUY	N/A	56,573 Added 16.44%	400,604 $9.35 Million
Q1 2021 Apr 12, 2021	BUY	N/A	22,009 Added 6.83%	344,031 $8.03 Million
Q4 2020 Feb 08, 2021	BUY	N/A	22,713 Added 7.59%	322,022 $7.52 Million
Q3 2020 Oct 13, 2020	BUY	N/A	17,678 Added 6.28%	299,309 $6.84 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,466 Added 0.88%	281,631 $6.28 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,755 Reduced 0.62%	279,165 $6.05 Million
Q4 2019 Feb 13, 2020	BUY	N/A	16,954 Added 6.42%	280,920 $6.87 Million
Q3 2019 Nov 20, 2019	BUY	N/A	178,508 Added 208.88%	263,966 $6.43 Million
Q2 2019 Jul 24, 2019	BUY	N/A	15,833 Added 22.74%	85,458 $2.1 Million
Q1 2019 May 14, 2019	BUY	N/A	5,705 Added 8.93%	69,625 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,975 Added 128.74%	63,920 $1.48 Million
Q3 2018 Nov 27, 2018	BUY	N/A	11,155 Added 66.44%	27,945 $673,000
Q2 2018 Aug 16, 2018	BUY	N/A	16,790 New	16,790 $413,000

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJM

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