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

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$21.18 - $21.25 $1.02 Million - $1.03 Million	-48,300 Reduced 29.54%	115,220 $2.44 Million
Q2 2022 Jul 27, 2022	SELL	$21.16 - $21.27 $175,628 - $176,541	-8,300 Reduced 4.83%	163,520 $3.47 Million
Q4 2021 Jan 31, 2022	BUY	$21.37 - $21.54 $347,262 - $350,025	16,250 Added 10.45%	171,820 $3.68 Million
Q3 2021 Oct 28, 2021	BUY	$21.52 - $21.61 $398,120 - $399,785	18,500 Added 13.5%	155,570 $3.35 Million
Q2 2021 Jul 22, 2021	BUY	$21.59 - $21.67 $479,298 - $481,074	22,200 Added 19.33%	137,070 $2.96 Million
Q1 2021 Apr 26, 2021	BUY	$21.63 - $21.75 $365,006 - $367,031	16,875 Added 17.22%	114,870 $2.49 Million
Q4 2020 Feb 01, 2021	BUY	$21.73 - $21.88 $366,585 - $369,115	16,870 Added 20.8%	97,995 $2.13 Million
Q3 2020 Oct 29, 2020	BUY	$21.8 - $21.91 $1.2 Million - $1.21 Million	55,175 Added 212.62%	81,125 $1.77 Million
Q2 2020 Aug 04, 2020	BUY	$20.89 - $21.91 $225,612 - $236,628	10,800 Added 71.29%	25,950 $566,000
Q1 2020 May 04, 2020	BUY	$19.02 - $21.76 $50,403 - $57,664	2,650 Added 21.2%	15,150 $321,000
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $268,000 - $269,875	12,500 New	12,500 $269,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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