Courier Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Courier Capital LLC

$1.37 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$21.18 - $21.25 $290,907 - $291,868	-13,735 Reduced 4.77%	274,477 $5.81 Million
Q2 2022 Jul 20, 2022	SELL	$21.16 - $21.27 $239,488 - $240,733	-11,318 Reduced 3.78%	288,212 $6.11 Million
Q1 2022 May 02, 2022	SELL	$21.24 - $21.4 $638,920 - $643,733	-30,081 Reduced 9.13%	299,530 $6.37 Million
Q4 2021 Jan 18, 2022	BUY	$21.37 - $21.54 $418,317 - $421,645	19,575 Added 6.31%	329,611 $7.05 Million
Q3 2021 Oct 14, 2021	BUY	$21.52 - $21.61 $535,439 - $537,678	24,881 Added 8.73%	310,036 $6.68 Million

Q2 2021 Jul 12, 2021	BUY	$21.59 - $21.67 $636,278 - $638,636	29,471 Added 11.53%	285,155 $6.16 Million
Q1 2021 Apr 12, 2021	BUY	$21.63 - $21.75 $1.6 Million - $1.61 Million	73,834 Added 40.6%	255,684 $5.53 Million
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $183,944 - $185,214	8,465 Added 4.88%	181,850 $3.96 Million
Q3 2020 Nov 09, 2020	BUY	$21.8 - $21.91 $2.63 Million - $2.64 Million	120,672 Added 228.92%	173,385 $3.79 Million
Q2 2020 Jul 06, 2020	BUY	$20.89 - $21.91 $1.1 Million - $1.15 Million	52,713 New	52,713 $1.15 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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