Cabana LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cabana LLC

$23.5 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$21.63 - $21.75 $1.14 Million - $1.15 Million	-52,874 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$20.89 - $21.91 $4,449 - $4,666	-213 Reduced 0.4%	52,874 $1.15 Million
Q1 2020 May 07, 2020	SELL	$19.02 - $21.76 $73,036 - $83,558	-3,840 Reduced 6.75%	53,087 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$21.44 - $21.59 $329,532 - $331,838	-15,370 Reduced 21.26%	56,927 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $1.23 Million - $1.24 Million	57,538 Added 389.85%	72,297 $1.55 Million

Q2 2019 Aug 09, 2019	BUY	$21.04 - $21.43 $310,529 - $316,285	14,759 New	14,759 $317,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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