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

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 04, 2021	SELL	$22.09 - $22.22 $11.5 Million - $11.5 Million	-518,915 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$22.15 - $22.28 $219,838 - $221,129	9,925 Added 1.95%	518,915 $11.5 Million
Q1 2021 Apr 05, 2021	BUY	$22.13 - $22.39 $251,330 - $254,283	11,357 Added 2.28%	508,990 $0
Q4 2020 Jan 25, 2021	SELL	$22.17 - $22.39 $38,620 - $39,003	-1,742 Reduced 0.35%	497,633 $11.1 Million
Q3 2020 Oct 19, 2020	BUY	$22.1 - $22.35 $214,480 - $216,906	9,705 Added 1.98%	499,375 $11.1 Million
Q2 2020 Jul 01, 2020	BUY	$20.42 - $22.12 $125,705 - $136,170	6,156 Added 1.27%	489,670 $10.8 Million
Q1 2020 Jun 03, 2020	BUY	$18.14 - $21.97 $15,074 - $18,257	831 Added 0.17%	483,514 $9.99 Million
Q1 2020 Apr 08, 2020	BUY	$18.14 - $21.97 $394,418 - $477,693	21,743 Added 4.72%	482,683 $9.97 Million
Q4 2019 Jun 02, 2020	SELL	$21.33 - $21.55 $605,835 - $612,084	-28,403 Reduced 5.8%	460,940 $9.8 Million
Q4 2019 Jan 29, 2020	BUY	$21.33 - $21.55 $358,663 - $362,363	16,815 Added 3.56%	489,343 $10.5 Million
Q3 2019 Oct 15, 2019	BUY	$21.25 - $21.43 $246,245 - $248,330	11,588 Added 2.51%	472,528 $10.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	13,450 Added 3.01%	460,940 $9.8 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-331,475 Reduced 42.55%	447,490 $9.28 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-11,570 Reduced 1.46%	778,965 $15.6 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-15,842 Reduced 1.96%	790,535 $15.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	806,377 New	806,377 $16.2 Million

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

111M

Call Options Held

0

Put Options Held

0

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