Fca Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fca Corp

$305 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.46 - $23.61 $113,241 - $113,965	-4,827 Reduced 3.86%	120,335 $2.83 Million
Q1 2023 May 12, 2023	BUY	$23.35 - $23.58 $1,494 - $1,509	64 Added 0.05%	125,162 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$23.03 - $23.66 $106,329 - $109,238	4,617 Added 3.83%	125,098 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $56,023 - $58,267	2,439 Added 2.07%	120,481 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$22.94 - $24.59 $25,325 - $27,147	1,104 Added 0.94%	118,042 $2.71 Million
Q1 2022 May 13, 2022	BUY	$24.14 - $25.28 $82,776 - $86,685	3,429 Added 3.02%	116,938 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$25.0 - $25.38 $650,400 - $660,286	-26,016 Reduced 18.65%	113,509 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$25.26 - $25.5 $23,542 - $23,766	-932 Reduced 0.66%	139,525 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$25.28 - $25.47 $41,939 - $42,254	1,659 Added 1.2%	140,457 $3.58 Million
Q1 2021 May 12, 2021	BUY	$25.11 - $25.49 $18,857 - $19,142	751 Added 0.54%	138,798 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$24.55 - $25.38 $4,590 - $4,746	187 Added 0.14%	138,047 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$24.03 - $24.89 $57,527 - $59,586	2,394 Added 1.77%	137,860 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$21.68 - $24.64 $128,128 - $145,622	-5,910 Reduced 4.18%	135,466 $3.25 Million
Q1 2020 May 20, 2020	BUY	$20.2 - $26.3 $99,990 - $130,185	4,950 Added 3.63%	141,376 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$25.67 - $26.19 $3.5 Million - $3.57 Million	136,426 New	136,426 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$24.23 - $26.28 $406,458 - $440,847	-16,775 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$25.87 - $26.3 $433,969 - $441,182	16,775 New	16,775 $440,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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