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

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 38,315 shares of BSCN stock, worth $0. This represents 0.47% of its overall portfolio holdings.

Number of Shares

38,315

Previous 44,037 12.99%

Holding current value

Previous $919,000 12.62%

% of portfolio

0.47%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $119,360 - $120,104	-5,722 Reduced 12.99%	38,315 $803,000
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $12,474 - $12,558	-598 Reduced 1.34%	44,037 $919,000
Q2 2022 Aug 11, 2022	BUY	$20.9 - $21.1 $4,869 - $4,916	233 Added 0.52%	44,635 $935,000
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $49,235 - $50,194	-2,339 Reduced 5.0%	44,402 $937,000
Q4 2021 Feb 10, 2022	BUY	$21.45 - $21.68 $65,465 - $66,167	3,052 Added 6.99%	46,741 $1 Million
Q3 2021 Nov 18, 2021	SELL	$21.67 - $21.74 $6,457 - $6,478	-298 Reduced 0.68%	43,689 $947,000
Q2 2021 Aug 13, 2021	SELL	$21.71 - $21.79 $18,388 - $18,456	-847 Reduced 1.89%	43,987 $956,000
Q1 2021 Apr 23, 2021	SELL	$21.73 - $21.89 $6,149 - $6,194	-283 Reduced 0.63%	44,834 $976,000
Q4 2020 Feb 12, 2021	SELL	$21.81 - $21.9 $25,299 - $25,404	-1,160 Reduced 2.51%	45,117 $988,000
Q3 2020 Nov 17, 2020	BUY	$21.78 - $21.92 $7,034 - $7,080	323 Added 0.7%	46,277 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	$20.47 - $21.83 $1.83 Million - $1.96 Million	-89,564 Reduced 66.09%	45,954 $1 Million
Q1 2020 Apr 21, 2020	BUY	$18.29 - $21.72 $35,702 - $42,397	1,952 Added 1.46%	135,518 $2.81 Million
Q4 2019 Jan 08, 2020	BUY	$21.23 - $21.39 $273,973 - $276,037	12,905 Added 10.7%	133,566 $2.85 Million
Q3 2019 Nov 20, 2019	SELL	$21.08 - $21.4 $477,335 - $484,581	-22,644 Reduced 15.8%	120,661 $2.57 Million
Q2 2019 Jul 22, 2019	BUY	$20.72 - $21.2 $146,511 - $149,905	7,071 Added 5.19%	143,305 $3.03 Million
Q1 2019 Apr 11, 2019	SELL	$20.15 - $20.85 $77,517 - $80,209	-3,847 Reduced 2.75%	136,234 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	$20.0 - $20.22 $213,020 - $215,363	10,651 Added 8.23%	140,081 $2.83 Million
Q3 2018 Oct 25, 2018	BUY	$20.17 - $20.35 $172,413 - $173,951	8,548 Added 7.07%	129,430 $2.62 Million
Q2 2018 Jul 24, 2018	BUY	$20.06 - $20.37 $2.42 Million - $2.46 Million	120,882 New	120,882 $2.44 Million

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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