Fca Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fca Corp

$305 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $31,748 - $31,853	-1,499 Reduced 0.78%	191,604 $4.06 Million
Q2 2022 Aug 12, 2022	SELL	$21.16 - $21.27 $240,568 - $241,818	-11,369 Reduced 5.56%	193,103 $4.09 Million
Q1 2022 May 13, 2022	SELL	$21.24 - $21.4 $73,384 - $73,937	-3,455 Reduced 1.66%	204,472 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $893,693 - $900,802	-41,820 Reduced 16.74%	207,927 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$21.52 - $21.61 $372,898 - $374,458	17,328 Added 7.46%	249,747 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $294,552 - $295,643	13,643 Added 6.24%	232,419 $5.02 Million
Q1 2021 May 12, 2021	BUY	$21.63 - $21.75 $741,065 - $745,176	34,261 Added 18.57%	218,776 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $57,693 - $58,091	2,655 Added 1.46%	184,515 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $31,980 - $32,141	1,467 Added 0.81%	181,860 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$20.89 - $21.91 $72,362 - $75,896	-3,464 Reduced 1.88%	180,393 $3.94 Million
Q1 2020 May 20, 2020	BUY	$19.02 - $21.76 $39,067 - $44,695	2,054 Added 1.13%	183,857 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$21.44 - $21.59 $571,890 - $575,891	26,674 Added 17.19%	181,803 $3.91 Million
Q3 2019 Nov 06, 2019	BUY	$21.33 - $21.56 $18,450 - $18,649	865 Added 0.56%	155,129 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$21.04 - $21.43 $71,073 - $72,390	3,378 Added 2.24%	154,264 $3.3 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $1.19 Million - $1.23 Million	58,089 Added 62.6%	150,886 $3.19 Million
Q4 2018 Mar 29, 2019	BUY	$20.47 - $20.66 $1.9 Million - $1.92 Million	92,797 New	92,797 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$20.47 - $20.66 $1.82 Million - $1.84 Million	-89,053 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$20.6 - $20.76 $416,120 - $419,352	20,200 Added 29.34%	89,053 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$20.55 - $20.79 $1.41 Million - $1.43 Million	68,853 New	68,853 $1.42 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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