Wealth Quarterback LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$21.08 - $21.2 $632 - $636	30 Added 0.31%	9,737 $206,000
Q1 2023 May 12, 2023	SELL	$21.0 - $21.08 $15,162 - $15,219	-722 Reduced 6.92%	9,707 $204,000
Q4 2022 Feb 10, 2023	SELL	$20.86 - $20.99 $9,679 - $9,739	-464 Reduced 4.26%	10,429 $218,000
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $10,888 - $10,962	522 Added 5.03%	10,893 $227,000
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $170,188 - $171,817	8,143 Added 365.48%	10,371 $217,000
Q3 2021 Nov 17, 2021	BUY	$21.67 - $21.74 $173 - $173	8 Added 0.36%	2,228 $49,000
Q2 2021 Aug 11, 2021	BUY	$21.71 - $21.79 $48,196 - $48,373	2,220 New	2,220 $49,000
Q2 2020 Aug 17, 2020	SELL	$20.47 - $21.83 $106,075 - $113,123	-5,182 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.29 - $21.72 $921,212 - $1.09 Million	-50,367 Reduced 90.67%	5,182 $107,000
Q4 2019 Feb 27, 2020	BUY	$21.23 - $21.39 $1.18 Million - $1.19 Million	55,549 New	55,549 $1.18 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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