Smi Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Smi Advisory Services, LLC

$368 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $26,653 - $26,766	-1,259 Reduced 2.44%	50,311 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$21.0 - $21.08 $19,908 - $19,983	-948 Reduced 1.81%	51,570 $1.09 Million
Q3 2022 Oct 14, 2022	BUY	$20.86 - $21.0 $657,653 - $662,067	31,527 Added 150.19%	52,518 $1.1 Million
Q1 2022 Apr 28, 2022	BUY	$21.05 - $21.46 $70,601 - $71,976	3,354 Added 19.02%	20,991 $443,000
Q4 2021 Jan 19, 2022	SELL	$21.45 - $21.68 $1,093 - $1,105	-51 Reduced 0.29%	17,637 $378,000
Q3 2021 Oct 12, 2021	BUY	$21.67 - $21.74 $8,212 - $8,239	379 Added 2.19%	17,688 $383,000
Q2 2021 Jul 23, 2021	SELL	$21.71 - $21.79 $12,439 - $12,485	-573 Reduced 3.2%	17,309 $376,000
Q1 2021 May 12, 2021	BUY	$21.73 - $21.89 $388,575 - $391,436	17,882 New	17,882 $389,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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