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

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $461,820 - $464,449	-21,908 Reduced 36.94%	37,401 $791,000
Q1 2023 May 15, 2023	BUY	$21.0 - $21.08 $19,320 - $19,393	920 Added 1.58%	59,309 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$20.86 - $20.99 $43,242 - $43,512	2,073 Added 3.68%	58,389 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$20.86 - $21.0 $179,562 - $180,768	-8,608 Reduced 13.26%	56,316 $1.18 Million
Q2 2022 Aug 17, 2022	SELL	$20.9 - $21.1 $28.2 Million - $28.4 Million	-1,347,985 Reduced 95.4%	64,924 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$20.9 - $21.1 $29.1 Million - $29.4 Million	1,391,484 Added 6494.67%	1,412,909 $29.6 Million
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $10.4 Million - $10.6 Million	-495,224 Reduced 95.85%	21,425 $452,000
Q4 2021 Feb 17, 2022	BUY	$21.45 - $21.68 $10.7 Million - $10.8 Million	497,413 Added 2585.84%	516,649 $11.1 Million
Q2 2021 Aug 17, 2021	BUY	$21.71 - $21.79 $417,613 - $419,152	19,236 New	19,236 $418,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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