Castleview Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $203,476 - $204,148	-9,607 Reduced 28.05%	24,641 $522,000
Q2 2022 Aug 17, 2022	SELL	$21.16 - $21.27 $17.2 Million - $17.3 Million	-815,131 Reduced 95.97%	34,248 $725,000
Q2 2022 Aug 16, 2022	BUY	$21.16 - $21.27 $17.1 Million - $17.2 Million	806,858 Added 1897.55%	849,379 $18 Million
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $20.4 Million - $20.6 Million	-962,680 Reduced 95.77%	42,521 $903,000
Q4 2021 Feb 17, 2022	BUY	$21.37 - $21.54 $20.6 Million - $20.8 Million	965,562 Added 2435.89%	1,005,201 $21.5 Million

Q2 2021 Aug 17, 2021	BUY	$21.59 - $21.67 $855,806 - $858,977	39,639 New	39,639 $856,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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