Coastwise Capital Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$21.17 - $21.26 $116,964 - $117,461	-5,525 Reduced 10.67%	46,236 $981,000
Q2 2023 Aug 10, 2023	SELL	$21.08 - $21.2 $10,750 - $10,812	-510 Reduced 0.98%	51,761 $1.1 Million
Q1 2023 May 11, 2023	BUY	$21.0 - $21.08 $34,293 - $34,423	1,633 Added 3.22%	52,271 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $201,048 - $202,301	9,638 Added 23.51%	50,638 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$20.86 - $21.0 $151,923 - $152,943	-7,283 Reduced 15.08%	41,000 $856,000
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $35,843 - $36,186	1,715 Added 3.68%	48,283 $1.01 Million
Q1 2022 Aug 15, 2022	BUY	$21.05 - $21.46 $980,256 - $999,349	46,568 New	46,568 $983,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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