Hengehold Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$21.18 - $21.25 $80,018 - $80,282	-3,778 Reduced 1.31%	283,960 $6.01 Million
Q2 2022 Jul 22, 2022	BUY	$21.16 - $21.27 $168,687 - $169,564	7,972 Added 2.85%	287,738 $6.1 Million
Q1 2022 Apr 27, 2022	BUY	$21.24 - $21.4 $116,947 - $117,828	5,506 Added 2.01%	279,766 $5.95 Million
Q4 2021 Feb 02, 2022	BUY	$21.37 - $21.54 $155,573 - $156,811	7,280 Added 2.73%	274,260 $5.87 Million
Q3 2021 Nov 03, 2021	BUY	$21.52 - $21.61 $293,210 - $294,436	13,625 Added 5.38%	266,980 $5.75 Million
Q2 2021 Aug 04, 2021	BUY	$21.59 - $21.67 $136,470 - $136,976	6,321 Added 2.56%	253,355 $5.47 Million
Q1 2021 Apr 30, 2021	BUY	$21.63 - $21.75 $5.11 Million - $5.14 Million	236,450 Added 2234.03%	247,034 $5.35 Million
Q4 2020 Feb 09, 2021	BUY	$21.73 - $21.88 $1,455 - $1,465	67 Added 0.64%	10,584 $230,000
Q3 2020 Nov 09, 2020	BUY	$21.8 - $21.91 $25,484 - $25,612	1,169 Added 12.51%	10,517 $230,000
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $195,279 - $204,814	9,348 New	9,348 $204,000
Q1 2019 Apr 30, 2019	SELL	$20.57 - $21.16 $251,365 - $258,575	-12,220 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$20.47 - $20.66 $250,143 - $252,465	12,220 New	12,220 $252,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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