Curbstone Financial Management Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$21.18 - $21.25 $66,208 - $66,427	-3,126 Reduced 1.48%	207,934 $4.4 Million
Q2 2022 Aug 04, 2022	SELL	$21.16 - $21.27 $473,137 - $475,597	-22,360 Reduced 9.58%	211,060 $4.47 Million
Q4 2021 Jan 19, 2022	BUY	$21.37 - $21.54 $67,315 - $67,851	3,150 Added 1.37%	233,420 $4.99 Million
Q2 2021 Jul 09, 2021	BUY	$21.59 - $21.67 $26,987 - $27,087	1,250 Added 0.55%	230,270 $4.97 Million
Q1 2021 Apr 05, 2021	BUY	$21.63 - $21.75 $336,562 - $338,430	15,560 Added 7.29%	229,020 $4.96 Million
Q4 2020 Jan 14, 2021	BUY	$21.73 - $21.88 $286,184 - $288,159	13,170 Added 6.58%	213,460 $4.64 Million
Q3 2020 Oct 02, 2020	BUY	$21.8 - $21.91 $770,848 - $774,737	35,360 Added 21.44%	200,290 $4.37 Million
Q2 2020 Jul 10, 2020	BUY	$20.89 - $21.91 $1.19 Million - $1.25 Million	57,000 Added 52.81%	164,930 $3.6 Million
Q1 2020 Apr 20, 2020	BUY	$19.02 - $21.76 $329,046 - $376,448	17,300 Added 19.09%	107,930 $2.29 Million
Q4 2019 Jan 10, 2020	BUY	$21.44 - $21.59 $536,000 - $539,750	25,000 Added 38.09%	90,630 $1.95 Million
Q3 2019 Oct 18, 2019	BUY	$21.33 - $21.56 $1.4 Million - $1.41 Million	65,630 New	65,630 $1.41 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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