Alhambra Investment Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$21.16 - $21.27 $31,740 - $31,905	-1,500 Reduced 6.52%	21,507 $456,000
Q4 2021 Jan 21, 2022	SELL	$21.37 - $21.54 $64,110 - $64,620	-3,000 Reduced 11.54%	23,007 $492,000
Q3 2021 Oct 19, 2021	SELL	$21.52 - $21.61 $5,380 - $5,402	-250 Reduced 0.95%	26,007 $560,000
Q2 2021 Jul 15, 2021	BUY	$21.59 - $21.67 $38,754 - $38,897	1,795 Added 7.34%	26,257 $567,000
Q1 2021 Apr 16, 2021	SELL	$21.63 - $21.75 $6,489 - $6,525	-300 Reduced 1.21%	24,462 $529,000
Q4 2020 Feb 11, 2021	BUY	$21.73 - $21.88 $146,677 - $147,690	6,750 Added 37.48%	24,762 $539,000
Q3 2020 Nov 17, 2020	BUY	$21.8 - $21.91 $65,400 - $65,730	3,000 Added 19.98%	18,012 $393,000
Q2 2020 Aug 14, 2020	BUY	$20.89 - $21.91 $46,480 - $48,749	2,225 Added 17.4%	15,012 $328,000
Q1 2020 Apr 30, 2020	BUY	$19.02 - $21.76 $53,256 - $60,928	2,800 Added 28.04%	12,787 $271,000
Q4 2019 Feb 10, 2020	BUY	$21.44 - $21.59 $214,121 - $215,619	9,987 New	9,987 $215,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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