Collective Family Office LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$21.16 - $21.27 $206,648 - $207,722	-9,766 Reduced 18.2%	43,903 $930,000
Q1 2022 Apr 25, 2022	SELL	$21.24 - $21.4 $119,028 - $119,925	-5,604 Reduced 9.45%	53,669 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$21.37 - $21.54 $198,313 - $199,891	9,280 Added 18.56%	59,273 $1.27 Million
Q3 2021 Oct 08, 2021	BUY	$21.52 - $21.61 $44,869 - $45,056	2,085 Added 4.35%	49,993 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$21.59 - $21.67 $237,425 - $238,304	10,997 Added 29.79%	47,908 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$21.63 - $21.75 $179,810 - $180,807	8,313 Added 29.07%	36,911 $799,000
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $621,434 - $625,724	28,598 New	28,598 $622,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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