Cribstone Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $262,928 - $263,797	-12,414 Reduced 28.18%	31,636 $670,000
Q2 2022 Aug 11, 2022	SELL	$21.16 - $21.27 $76,070 - $76,465	-3,595 Reduced 7.55%	44,050 $933,000
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $27,951 - $28,162	-1,316 Reduced 2.69%	47,645 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.54 $79,902 - $80,538	3,739 Added 8.27%	48,961 $1.05 Million
Q3 2021 Nov 18, 2021	SELL	$21.52 - $21.61 $6,412 - $6,439	-298 Reduced 0.65%	45,222 $974,000
Q2 2021 Aug 13, 2021	SELL	$21.59 - $21.67 $15,674 - $15,732	-726 Reduced 1.57%	45,520 $983,000
Q1 2021 Apr 23, 2021	SELL	$21.63 - $21.75 $8,176 - $8,221	-378 Reduced 0.81%	46,246 $1 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $21.88 $26,510 - $26,693	-1,220 Reduced 2.55%	46,624 $1.01 Million
Q3 2020 Nov 17, 2020	BUY	$21.8 - $21.91 $12,731 - $12,795	584 Added 1.24%	47,844 $1.05 Million
Q2 2020 Aug 03, 2020	SELL	$20.89 - $21.91 $1.88 Million - $1.97 Million	-89,977 Reduced 65.56%	47,260 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$19.02 - $21.76 $15,976 - $18,278	840 Added 0.62%	137,237 $2.91 Million
Q4 2019 Jan 08, 2020	BUY	$21.44 - $21.59 $293,406 - $295,459	13,685 Added 11.15%	136,397 $2.93 Million
Q3 2019 Nov 20, 2019	SELL	$21.33 - $21.56 $404,011 - $408,367	-18,941 Reduced 13.37%	122,712 $2.64 Million
Q2 2019 Jul 22, 2019	BUY	$21.04 - $21.43 $7,847 - $7,993	373 Added 0.26%	141,653 $3.03 Million
Q1 2019 Apr 11, 2019	SELL	$20.57 - $21.16 $77,878 - $80,111	-3,786 Reduced 2.61%	141,280 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $193,011 - $194,803	9,429 Added 6.95%	145,066 $2.99 Million
Q3 2018 Oct 25, 2018	BUY	$20.6 - $20.76 $145,868 - $147,001	7,081 Added 5.51%	135,637 $2.8 Million
Q2 2018 Jul 24, 2018	BUY	$20.55 - $20.79 $2.64 Million - $2.67 Million	128,556 New	128,556 $2.66 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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