Stonebridge Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.18 - $19.51 $92,370 - $93,960	4,816 Added 19.75%	29,203 $563,000
Q4 2023 Feb 14, 2024	SELL	$18.55 - $19.46 $886,838 - $930,343	-47,808 Reduced 66.22%	24,387 $474,000
Q3 2023 Nov 15, 2023	SELL	$18.69 - $19.2 $51,789 - $53,203	-2,771 Reduced 3.7%	72,195 $1.35 Million
Q2 2023 Aug 23, 2023	BUY	$19.0 - $19.45 $123,177 - $126,094	6,483 Added 9.47%	74,966 $1.43 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $858,944 - $890,436	45,640 Added 199.8%	68,483 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $366,213 - $384,384	19,968 Added 694.54%	22,843 $434,000
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $13,875 - $14,917	750 Added 35.29%	2,875 $54,000
Q2 2022 Aug 12, 2022	BUY	$18.95 - $20.2 $40,268 - $42,925	2,125 New	2,125 $41,000

Others Institutions Holding BSCR

# of Institutions

326

Shares Held

94.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.22M
Shares

$160 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.89M
Shares

$95.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

4.5M
Shares

$87.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.91M
Shares

$76.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.85M
Shares

$75.1 Million
0.03% of portfolio

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