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

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$20.87 - $20.99 $517,993 - $520,971	-24,820 Reduced 30.24%	57,270 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$20.67 - $20.89 $1,364 - $1,378	66 Added 0.08%	82,090 $1.71 Million
Q3 2023 Oct 26, 2023	BUY	$20.58 - $20.7 $228,808 - $230,142	11,118 Added 15.68%	82,024 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $678,169 - $682,131	-33,017 Reduced 31.77%	70,906 $1.46 Million
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $19,152 - $19,349	-937 Reduced 0.89%	103,923 $2.14 Million
Q4 2022 Feb 01, 2023	BUY	$20.28 - $20.56 $1.13 Million - $1.15 Million	55,842 Added 113.92%	104,860 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $998,006 - $1.02 Million	49,018 New	49,018 $999,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

0

Put Options Held

0

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