Cribstone Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $994 - $1,144	-31 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $1,531 - $1,792	-55 Reduced 63.95%	31 $5,000
Q3 2020 Nov 17, 2020	SELL	$26.0 - $30.01 $14,196 - $16,385	-546 Reduced 86.39%	86 $12,000
Q2 2020 Aug 03, 2020	SELL	$19.0 - $26.56 $109,098 - $152,507	-5,742 Reduced 90.08%	632 $82,000
Q1 2020 Apr 21, 2020	SELL	$17.21 - $27.22 $6,126 - $9,690	-356 Reduced 5.29%	6,374 $638,000
Q4 2019 Jan 08, 2020	SELL	$22.9 - $25.53 $119,537 - $133,266	-5,220 Reduced 43.68%	6,730 $853,000
Q3 2019 Nov 20, 2019	SELL	$23.54 - $24.1 $34,839 - $35,668	-1,480 Reduced 11.02%	11,950 $1.42 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-4,310 Reduced 24.3%	13,430 $1.6 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,372 Reduced 7.18%	17,740 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	N/A	780 Added 4.25%	19,112 $1.91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	280 Added 1.55%	18,332 $2.21 Million
Q2 2018 Jul 24, 2018	BUY	N/A	18,052 New	18,052 $2.07 Million

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.5M

Call Options Held

2.9K

Put Options Held

300

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