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

Collective Family Office LLC

$364 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$21.0 - $21.08 $7,644 - $7,673	-364 Reduced 2.65%	13,386 $282,000
Q4 2022 Jan 11, 2023	SELL	$20.86 - $20.99 $707,612 - $712,022	-33,922 Reduced 71.16%	13,750 $0
Q3 2022 Oct 14, 2022	BUY	$20.86 - $21.0 $334,615 - $336,861	16,041 Added 50.71%	47,672 $995,000
Q2 2022 Jul 18, 2022	SELL	$20.9 - $21.1 $36,031 - $36,376	-1,724 Reduced 5.17%	31,631 $663,000
Q1 2022 Apr 25, 2022	BUY	$21.05 - $21.46 $65,697 - $66,976	3,121 Added 10.32%	33,355 $704,000
Q4 2021 Jan 18, 2022	BUY	$21.45 - $21.68 $78,120 - $78,958	3,642 Added 13.7%	30,234 $649,000
Q3 2021 Oct 08, 2021	SELL	$21.67 - $21.74 $25,852 - $25,935	-1,193 Reduced 4.29%	26,592 $576,000
Q2 2021 Jul 14, 2021	BUY	$21.71 - $21.79 $157,050 - $157,628	7,234 Added 35.2%	27,785 $604,000
Q1 2021 Apr 14, 2021	BUY	$21.73 - $21.89 $125,708 - $126,633	5,785 Added 39.18%	20,551 $447,000
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $322,046 - $323,375	14,766 New	14,766 $323,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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