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 39,941 shares of BSCO stock, worth $842,355. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,941

Previous 38,032 5.02%

Holding current value

$842,355

Previous $775,000 5.55%

% of portfolio

0.48%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $38,714 - $39,249	1,909 Added 5.02%	39,941 $818,000
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $22,396 - $22,968	1,100 Added 2.98%	38,032 $775,000
Q2 2022 Aug 11, 2022	SELL	$20.57 - $21.06 $52,206 - $53,450	-2,538 Reduced 6.43%	36,932 $766,000
Q1 2022 May 16, 2022	SELL	$21.0 - $21.81 $51,954 - $53,957	-2,474 Reduced 5.9%	39,470 $832,000
Q4 2021 Feb 10, 2022	BUY	$21.79 - $22.14 $59,748 - $60,707	2,742 Added 6.99%	41,944 $916,000
Q3 2021 Nov 18, 2021	SELL	$22.09 - $22.22 $5,875 - $5,910	-266 Reduced 0.67%	39,202 $867,000
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $21,596 - $21,723	-975 Reduced 2.41%	39,468 $876,000
Q1 2021 Apr 23, 2021	SELL	$22.13 - $22.39 $730 - $738	-33 Reduced 0.08%	40,443 $897,000
Q4 2020 Feb 12, 2021	SELL	$22.17 - $22.39 $5,542 - $5,597	-250 Reduced 0.61%	40,476 $906,000
Q3 2020 Nov 17, 2020	SELL	$22.1 - $22.35 $486 - $491	-22 Reduced 0.05%	40,726 $903,000
Q2 2020 Aug 03, 2020	SELL	$20.42 - $22.12 $1.82 Million - $1.97 Million	-88,884 Reduced 68.57%	40,748 $898,000
Q1 2020 Apr 21, 2020	BUY	$18.14 - $21.97 $64,923 - $78,630	3,579 Added 2.84%	129,632 $2.68 Million
Q4 2019 Jan 08, 2020	BUY	$21.33 - $21.55 $366,257 - $370,035	17,171 Added 15.77%	126,053 $2.71 Million
Q3 2019 Nov 20, 2019	SELL	$21.25 - $21.43 $609,938 - $615,105	-28,703 Reduced 20.86%	108,882 $2.33 Million
Q2 2019 Jul 22, 2019	BUY	N/A	14,457 Added 11.74%	137,585 $2.92 Million
Q1 2019 Apr 11, 2019	BUY	N/A	524 Added 0.43%	123,128 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,168 Added 13.07%	122,604 $2.45 Million
Q3 2018 Oct 25, 2018	BUY	N/A	9,095 Added 9.16%	108,436 $2.18 Million
Q2 2018 Jul 24, 2018	BUY	N/A	99,341 New	99,341 $1.99 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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