Cribstone Capital Management, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 14,855 shares of BSCP stock, worth $306,161. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,855

Previous 12,333 20.45%

Holding current value

$306,161

Previous $246,000 21.54%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $49,885 - $51,120	2,522 Added 20.45%	14,855 $299,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $20.73 $3,197 - $3,337	-161 Reduced 1.29%	12,333 $246,000
Q2 2022 Aug 11, 2022	SELL	$20.17 - $20.9 $4,034 - $4,180	-200 Reduced 1.58%	12,494 $255,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $51,729 - $54,390	-2,487 Reduced 16.38%	12,694 $265,000
Q4 2021 Feb 10, 2022	BUY	$21.86 - $22.24 $37,271 - $37,919	1,705 Added 12.65%	15,181 $332,000
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $301,053 - $304,961	13,476 New	13,476 $305,000
Q3 2020 Nov 17, 2020	SELL	$22.22 - $22.54 $10,287 - $10,436	-463 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$20.45 - $22.34 $19,223 - $20,999	-940 Reduced 67.0%	463 $10,000
Q1 2020 Apr 21, 2020	SELL	$18.67 - $22.11 $2.25 Million - $2.67 Million	-120,608 Reduced 98.85%	1,403 $29,000
Q4 2019 Jan 08, 2020	BUY	$21.3 - $21.54 $500,209 - $505,845	23,484 Added 23.84%	122,011 $2.62 Million
Q3 2019 Nov 20, 2019	SELL	$21.06 - $21.51 $447,925 - $457,496	-21,269 Reduced 17.75%	98,527 $2.11 Million
Q2 2019 Jul 22, 2019	BUY	$20.44 - $21.21 $750,659 - $778,937	36,725 Added 44.21%	119,796 $2.54 Million
Q1 2019 Apr 11, 2019	BUY	$19.7 - $20.61 $103,759 - $108,552	5,267 Added 6.77%	83,071 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$19.4 - $19.81 $320,720 - $327,498	16,532 Added 26.98%	77,804 $1.53 Million
Q3 2018 Oct 25, 2018	BUY	$19.75 - $20.0 $210,337 - $213,000	10,650 Added 21.04%	61,272 $1.21 Million
Q2 2018 Jul 24, 2018	BUY	$19.62 - $20.04 $993,203 - $1.01 Million	50,622 New	50,622 $1 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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