Confluence Investment Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$21.8 - $21.91 $10.4 Million - $10.4 Million	-474,806 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$20.89 - $21.91 $162,586 - $170,525	7,783 Added 1.67%	474,806 $10.4 Million
Q1 2020 Jun 03, 2020	BUY	$19.02 - $21.76 $15,158 - $17,342	797 Added 0.17%	467,023 $9.89 Million
Q1 2020 Apr 08, 2020	BUY	$19.02 - $21.76 $344,471 - $394,095	18,111 Added 4.04%	466,226 $9.88 Million
Q4 2019 Jun 02, 2020	SELL	$21.44 - $21.59 $653,662 - $658,235	-30,488 Reduced 6.37%	448,115 $9.59 Million
Q4 2019 Jan 29, 2020	BUY	$21.44 - $21.59 $370,719 - $373,312	17,291 Added 3.75%	478,603 $10.3 Million
Q3 2019 Oct 15, 2019	BUY	$21.33 - $21.56 $281,492 - $284,527	13,197 Added 2.95%	461,312 $9.91 Million
Q2 2019 Jul 24, 2019	BUY	$21.04 - $21.43 $293,571 - $299,012	13,953 Added 3.21%	448,115 $9.59 Million
Q1 2019 Apr 16, 2019	BUY	$20.57 - $21.16 $3.69 Million - $3.79 Million	179,179 Added 70.27%	434,162 $9.17 Million
Q4 2018 Jan 04, 2019	SELL	$20.47 - $20.66 $38,135 - $38,489	-1,863 Reduced 0.73%	254,983 $5.26 Million
Q3 2018 Oct 25, 2018	SELL	$20.6 - $20.76 $133,900 - $134,940	-6,500 Reduced 2.47%	256,846 $5.31 Million
Q2 2018 Jul 12, 2018	BUY	$20.55 - $20.79 $5.41 Million - $5.47 Million	263,346 New	263,346 $5.44 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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