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

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$20.36 - $20.88 $30,540 - $31,320	-1,500 Reduced 8.83%	15,480 $316,000
Q2 2022 Jul 15, 2022	SELL	$20.57 - $21.06 $50,396 - $51,597	-2,450 Reduced 12.61%	16,980 $352,000
Q4 2021 Jan 21, 2022	SELL	$21.79 - $22.14 $115,487 - $117,342	-5,300 Reduced 21.43%	19,430 $424,000
Q3 2021 Oct 19, 2021	BUY	$22.09 - $22.22 $30,705 - $30,885	1,390 Added 5.96%	24,730 $547,000
Q2 2021 Jul 15, 2021	BUY	$22.15 - $22.28 $79,075 - $79,539	3,570 Added 18.06%	23,340 $518,000
Q1 2021 Apr 16, 2021	BUY	$22.13 - $22.39 $55,325 - $55,975	2,500 Added 14.48%	19,770 $438,000
Q4 2020 Feb 11, 2021	BUY	$22.17 - $22.39 $11,085 - $11,195	500 Added 2.98%	17,270 $387,000
Q3 2020 Nov 17, 2020	BUY	$22.1 - $22.35 $88,400 - $89,400	4,000 Added 31.32%	16,770 $372,000
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $20,420 - $22,120	1,000 Added 8.5%	12,770 $281,000
Q1 2020 Apr 30, 2020	BUY	$18.14 - $21.97 $213,507 - $258,586	11,770 New	11,770 $243,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

0

Put Options Held

0

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