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

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$20.86 - $20.99 $88,029 - $88,577	-4,220 Reduced 29.82%	9,930 $0
Q3 2022 Oct 13, 2022	SELL	$20.86 - $21.0 $275,873 - $277,725	-13,225 Reduced 48.31%	14,150 $295,000
Q2 2022 Jul 15, 2022	SELL	$20.9 - $21.1 $61,863 - $62,456	-2,960 Reduced 9.76%	27,375 $574,000
Q4 2021 Jan 21, 2022	SELL	$21.45 - $21.68 $34,105 - $34,471	-1,590 Reduced 4.98%	30,335 $651,000
Q3 2021 Oct 19, 2021	BUY	$21.67 - $21.74 $61,001 - $61,198	2,815 Added 9.67%	31,925 $692,000
Q2 2021 Jul 15, 2021	BUY	$21.71 - $21.79 $99,757 - $100,125	4,595 Added 18.74%	29,110 $633,000
Q1 2021 Apr 16, 2021	BUY	$21.73 - $21.89 $92,895 - $93,579	4,275 Added 21.12%	24,515 $534,000
Q4 2020 Feb 11, 2021	BUY	$21.81 - $21.9 $43,620 - $43,800	2,000 Added 10.96%	20,240 $443,000
Q3 2020 Nov 17, 2020	BUY	$21.78 - $21.92 $43,560 - $43,840	2,000 Added 12.32%	18,240 $397,000
Q2 2020 Aug 14, 2020	BUY	$20.47 - $21.83 $61,410 - $65,489	3,000 Added 22.66%	16,240 $353,000
Q1 2020 Apr 30, 2020	BUY	$18.29 - $21.72 $242,159 - $287,572	13,240 New	13,240 $274,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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