Oliver Luxxe Assets LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Oliver Luxxe Assets LLC

$585 Million
Q4 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$20.66 - $20.74 $58,281 - $58,507	-2,821 Reduced 5.53%	48,213 $997,000
Q2 2025 Jul 14, 2025	SELL	$20.66 - $20.74 $215,153 - $215,986	-10,414 Reduced 16.95%	51,034 $1.06 Million
Q1 2025 May 14, 2025	SELL	$20.64 - $20.73 $239,279 - $240,322	-11,593 Reduced 15.87%	61,448 $1.27 Million
Q4 2024 Jan 21, 2025	BUY	$20.6 - $20.71 $123,538 - $124,197	5,997 Added 8.94%	73,041 $1.51 Million
Q4 2024 Jan 06, 2025	SELL	$20.6 - $20.71 $123,538 - $124,197	-5,997 Reduced 8.21%	67,044 $1.38 Million

Q3 2024 Oct 11, 2024	BUY	$20.47 - $20.71 $3,582 - $3,624	175 Added 0.24%	73,041 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $51,500 - $51,854	-2,527 Reduced 3.35%	72,866 $1.49 Million
Q1 2024 Apr 18, 2024	SELL	$20.38 - $20.53 $970,006 - $977,145	-47,596 Reduced 38.7%	75,393 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$20.08 - $20.45 $4,297 - $4,376	214 Added 0.17%	122,989 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$20.07 - $20.25 $43,110 - $43,497	-2,148 Reduced 1.72%	122,775 $2.47 Million
Q2 2023 Aug 01, 2023	SELL	$20.11 - $20.4 $85,527 - $86,761	-4,253 Reduced 3.29%	124,923 $2.51 Million
Q1 2023 Apr 19, 2023	BUY	$19.98 - $20.38 $71,868 - $73,306	3,597 Added 2.86%	129,176 $2.62 Million
Q4 2022 Jan 30, 2023	SELL	$19.78 - $20.27 $4,826 - $4,945	-244 Reduced 0.19%	125,579 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $85,080 - $88,807	4,284 Added 3.52%	125,823 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $69,062 - $71,561	3,424 Added 2.9%	121,539 $2.48 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $109,387 - $115,014	5,259 Added 4.66%	118,115 $2.47 Million
Q4 2021 Feb 16, 2022	BUY	$21.86 - $22.24 $130,635 - $132,906	5,976 Added 5.59%	112,856 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$22.18 - $22.41 $10,202 - $10,308	460 Added 0.43%	106,880 $2.37 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $193,192 - $195,460	8,722 Added 8.93%	106,420 $2.37 Million
Q1 2021 Apr 29, 2021	SELL	$22.08 - $22.6 $743,102 - $760,603	-33,655 Reduced 25.62%	97,698 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $470,927 - $477,040	21,080 Added 19.12%	131,353 $2.95 Million
Q3 2020 Oct 20, 2020	BUY	$22.22 - $22.54 $220,066 - $223,236	9,904 Added 9.87%	110,273 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$20.45 - $22.34 $503,192 - $549,698	24,606 Added 32.48%	100,369 $2.23 Million
Q1 2020 Apr 21, 2020	BUY	$18.67 - $22.11 $77,835 - $92,176	4,169 Added 5.82%	75,763 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$21.3 - $21.54 $321,566 - $325,189	15,097 Added 26.72%	71,594 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$21.06 - $21.51 $31,695 - $32,372	-1,505 Reduced 2.59%	56,497 $1.22 Million
Q2 2019 Jul 10, 2019	BUY	$20.44 - $21.21 $56,066 - $58,179	2,743 Added 4.96%	58,002 $1.22 Million
Q1 2019 May 01, 2019	BUY	$19.7 - $20.61 $166,189 - $173,865	8,436 Added 18.02%	55,259 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$19.4 - $19.81 $61,905 - $63,213	3,191 Added 7.31%	46,823 $921,000
Q3 2018 Oct 10, 2018	BUY	$19.75 - $20.0 $861,732 - $872,640	43,632 New	43,632 $857,000

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# of Institutions

393

Shares Held

107M

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