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

Curbstone Financial Management Corp

$458 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$21.17 - $21.26 $348,246 - $349,727	-16,450 Reduced 9.28%	160,908 $3.42 Million
Q2 2023 Jul 05, 2023	SELL	$21.08 - $21.2 $654,534 - $658,260	-31,050 Reduced 14.9%	177,358 $3.75 Million
Q1 2023 May 12, 2023	SELL	$21.0 - $21.08 $983,094 - $986,839	-46,814 Reduced 18.34%	208,408 $4.39 Million
Q4 2022 Jan 19, 2023	SELL	$20.86 - $20.99 $167,338 - $168,381	-8,022 Reduced 3.05%	255,222 $5.36 Million
Q3 2022 Oct 05, 2022	SELL	$20.86 - $21.0 $148,648 - $149,646	-7,126 Reduced 2.64%	263,244 $5.49 Million
Q2 2022 Aug 04, 2022	SELL	$20.9 - $21.1 $726,902 - $733,858	-34,780 Reduced 11.4%	270,370 $5.66 Million
Q1 2022 Apr 18, 2022	BUY	$21.05 - $21.46 $177,872 - $181,337	8,450 Added 2.85%	305,150 $6.44 Million
Q4 2021 Jan 19, 2022	BUY	$21.45 - $21.68 $186,615 - $188,616	8,700 Added 3.02%	296,700 $6.37 Million
Q3 2021 Oct 06, 2021	BUY	$21.67 - $21.74 $143,022 - $143,484	6,600 Added 2.35%	288,000 $6.24 Million
Q2 2021 Jul 09, 2021	BUY	$21.71 - $21.79 $137,858 - $138,366	6,350 Added 2.31%	281,400 $6.12 Million
Q1 2021 Apr 05, 2021	BUY	$21.73 - $21.89 $412,000 - $415,034	18,960 Added 7.4%	275,050 $5.99 Million
Q4 2020 Jan 14, 2021	BUY	$21.81 - $21.9 $982,104 - $986,156	45,030 Added 21.34%	256,090 $5.61 Million
Q3 2020 Oct 02, 2020	BUY	$21.78 - $21.92 $645,777 - $649,928	29,650 Added 16.34%	211,060 $4.6 Million
Q2 2020 Jul 10, 2020	BUY	$20.47 - $21.83 $1.88 Million - $2 Million	91,840 Added 102.53%	181,410 $3.95 Million
Q1 2020 Apr 20, 2020	BUY	$18.29 - $21.72 $106,996 - $127,062	5,850 Added 6.99%	89,570 $1.86 Million
Q4 2019 Jan 10, 2020	BUY	$21.23 - $21.39 $653,459 - $658,384	30,780 Added 58.14%	83,720 $1.78 Million
Q3 2019 Oct 18, 2019	BUY	$21.08 - $21.4 $1.12 Million - $1.13 Million	52,940 New	52,940 $1.13 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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