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

Collective Family Office LLC

$364 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$23.46 - $23.59 $414,538 - $416,835	-17,670 Reduced 51.45%	16,671 $391,000
Q2 2023 Jul 12, 2023	SELL	$23.46 - $23.61 $9.04 Million - $9.1 Million	-385,480 Reduced 91.82%	34,341 $807,000
Q1 2023 Apr 12, 2023	BUY	$23.35 - $23.58 $709,419 - $716,407	30,382 Added 7.8%	419,821 $9.89 Million
Q4 2022 Jan 11, 2023	BUY	$23.03 - $23.66 $357,909 - $367,700	15,541 Added 4.16%	389,439 $0
Q3 2022 Oct 14, 2022	BUY	$22.97 - $23.89 $3.57 Million - $3.71 Million	155,358 Added 71.09%	373,898 $8.53 Million
Q2 2022 Jul 18, 2022	BUY	$22.94 - $24.59 $1.74 Million - $1.87 Million	75,943 Added 53.26%	218,540 $5.01 Million
Q1 2022 Apr 25, 2022	BUY	$24.14 - $25.28 $146,747 - $153,677	6,079 Added 4.45%	142,597 $3.5 Million
Q4 2021 Jan 18, 2022	BUY	$25.0 - $25.38 $1.07 Million - $1.09 Million	42,922 Added 45.86%	136,518 $3.45 Million
Q3 2021 Oct 08, 2021	SELL	$25.26 - $25.5 $74,517 - $75,225	-2,950 Reduced 3.06%	93,596 $2.37 Million
Q2 2021 Jul 14, 2021	BUY	$25.28 - $25.47 $900,751 - $907,521	35,631 Added 58.49%	96,546 $2.46 Million
Q1 2021 Apr 14, 2021	BUY	$25.11 - $25.49 $433,624 - $440,186	17,269 Added 39.57%	60,915 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$24.55 - $25.38 $1.07 Million - $1.11 Million	43,646 New	43,646 $1.11 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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