Harfst & Associates, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$20.86 - $20.99 $80,957 - $81,462	-3,881 Reduced 4.27%	86,984 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$20.86 - $21.0 $294,313 - $296,289	14,109 Added 18.38%	90,865 $1.9 Million
Q2 2022 Jul 28, 2022	SELL	$20.9 - $21.1 $66,712 - $67,351	-3,192 Reduced 3.99%	76,756 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$21.05 - $21.46 $168 - $171	8 Added 0.01%	79,948 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$21.45 - $21.68 $300 - $303	14 Added 0.02%	79,940 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$21.67 - $21.74 $4,810 - $4,826	-222 Reduced 0.28%	79,926 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$21.71 - $21.79 $33,845 - $33,970	-1,559 Reduced 1.91%	80,148 $1.74 Million
Q1 2021 May 10, 2021	BUY	$21.73 - $21.89 $545,249 - $549,263	25,092 Added 44.32%	81,707 $1.78 Million
Q4 2020 Jan 25, 2021	BUY	$21.81 - $21.9 $130,859 - $131,400	6,000 Added 11.85%	56,615 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$21.78 - $21.92 $317,988 - $320,032	14,600 Added 40.54%	50,615 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$20.47 - $21.83 $468,558 - $499,688	22,890 Added 174.4%	36,015 $783,000
Q1 2020 May 05, 2020	BUY	$18.29 - $21.72 $240,056 - $285,075	13,125 New	13,125 $272,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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