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

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$21.08 - $21.2 $21,080 - $21,200	-1,000 Reduced 3.25%	29,750 $629,000
Q1 2023 May 08, 2023	SELL	$21.0 - $21.08 $648,900 - $651,372	-30,900 Reduced 50.12%	30,750 $648,000
Q4 2022 Feb 01, 2023	SELL	$20.86 - $20.99 $186,697 - $187,860	-8,950 Reduced 12.68%	61,650 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$20.86 - $21.0 $154,364 - $155,400	-7,400 Reduced 9.49%	70,600 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$20.9 - $21.1 $19,855 - $20,045	950 Added 1.23%	78,000 $1.63 Million
Q1 2022 Apr 26, 2022	SELL	$21.05 - $21.46 $25,260 - $25,752	-1,200 Reduced 1.53%	77,050 $1.63 Million
Q4 2021 Jan 31, 2022	BUY	$21.45 - $21.68 $394,680 - $398,912	18,400 Added 30.74%	78,250 $1.68 Million
Q3 2021 Oct 28, 2021	BUY	$21.67 - $21.74 $304,463 - $305,447	14,050 Added 30.68%	59,850 $1.3 Million
Q2 2021 Jul 22, 2021	BUY	$21.71 - $21.79 $346,274 - $347,550	15,950 Added 53.43%	45,800 $995,000
Q1 2021 Apr 26, 2021	BUY	$21.73 - $21.89 $120,601 - $121,489	5,550 Added 22.84%	29,850 $650,000
Q4 2020 Feb 01, 2021	BUY	$21.81 - $21.9 $119,955 - $120,449	5,500 Added 29.26%	24,300 $532,000
Q3 2020 Oct 29, 2020	BUY	$21.78 - $21.92 $409,464 - $412,096	18,800 New	18,800 $410,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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