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 40,157 shares of BSCQ stock, worth $783,061. This represents 0.45% of its overall portfolio holdings.

Number of Shares

40,157

Previous 35,572 12.89%

Holding current value

$783,061

Previous $663,000 14.48%

% of portfolio

0.45%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $84,272 - $87,665	4,585 Added 12.89%	40,157 $759,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $67,392 - $71,573	3,635 Added 11.38%	35,572 $663,000
Q2 2022 Aug 11, 2022	BUY	$18.93 - $19.95 $604,567 - $637,143	31,937 New	31,937 $615,000
Q3 2020 Nov 17, 2020	SELL	$21.52 - $21.91 $8,328 - $8,479	-387 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$19.45 - $21.65 $15,346 - $17,081	-789 Reduced 67.09%	387 $8,000
Q1 2020 Apr 21, 2020	SELL	$17.83 - $21.36 $1.55 Million - $1.85 Million	-86,781 Reduced 98.66%	1,176 $23,000
Q4 2019 Jan 08, 2020	BUY	$20.33 - $20.65 $539,558 - $548,051	26,540 Added 43.21%	87,957 $1.81 Million
Q3 2019 Nov 20, 2019	BUY	$20.08 - $20.67 $1.23 Million - $1.27 Million	61,417 New	61,417 $1.26 Million

Others Institutions Holding BSCQ

# of Institutions

425

Shares Held

189M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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