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

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$21.17 - $21.26 $26,907 - $27,021	-1,271 Reduced 0.42%	298,793 $6.34 Million
Q2 2023 Jul 17, 2023	BUY	$21.08 - $21.2 $87,355 - $87,852	4,144 Added 1.4%	300,064 $6.35 Million
Q1 2023 Apr 19, 2023	BUY	$21.0 - $21.08 $145,488 - $146,042	6,928 Added 2.4%	295,920 $6.24 Million
Q4 2022 Jan 19, 2023	BUY	$20.86 - $20.99 $454,372 - $457,204	21,782 Added 8.15%	288,992 $0
Q3 2022 Oct 21, 2022	SELL	$20.86 - $21.0 $130,312 - $131,187	-6,247 Reduced 2.28%	267,210 $5.58 Million
Q2 2022 Jul 22, 2022	BUY	$20.9 - $21.1 $182,227 - $183,970	8,719 Added 3.29%	273,457 $5.73 Million
Q1 2022 Apr 27, 2022	BUY	$21.05 - $21.46 $321,054 - $327,307	15,252 Added 6.11%	264,738 $5.59 Million
Q4 2021 Feb 02, 2022	BUY	$21.45 - $21.68 $41,527 - $41,972	1,936 Added 0.78%	249,486 $5.35 Million
Q3 2021 Nov 03, 2021	BUY	$21.67 - $21.74 $334,519 - $335,600	15,437 Added 6.65%	247,550 $5.36 Million
Q2 2021 Aug 04, 2021	BUY	$21.71 - $21.79 $40,662 - $40,812	1,873 Added 0.81%	232,113 $5.04 Million
Q1 2021 Apr 30, 2021	BUY	$21.73 - $21.89 $5 Million - $5.04 Million	230,240 New	230,240 $5.01 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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