Eubel Brady & Suttman Asset Management Inc Invesco S&P Smallcap Health Ca Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$180.69 - $195.53 $145,455 - $157,401	-805 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$176.44 - $198.17 $142,034 - $159,526	-805 Reduced 50.0%	805 $148,000
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $274,295 - $318,586	1,610 New	1,610 $296,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

97.5K
Shares

$4.57 Million
0.0% of portfolio
Wbi Investments, Inc.

92.8K
Shares

$4.35 Million
1.06% of portfolio
Wells Fargo & Company San Francisco, CA

83.4K
Shares

$3.91 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

55.5K
Shares

$2.6 Million
0.0% of portfolio
Pacific Sun Financial Corp

53.6K
Shares

$2.51 Million
1.46% of portfolio

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About INVESCO S&P SMALLCAP HEALTH CA

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