Keel Point, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$21.18 - $21.25 $51,615 - $51,786	-2,437 Reduced 7.36%	30,682 $650,000
Q2 2022 Aug 11, 2022	BUY	$21.16 - $21.27 $33,517 - $33,691	1,584 Added 5.02%	33,119 $703,000
Q1 2022 Apr 27, 2022	BUY	$21.24 - $21.4 $131,942 - $132,936	6,212 Added 24.53%	31,535 $670,000
Q4 2021 Jan 31, 2022	BUY	$21.37 - $21.54 $3,184 - $3,209	149 Added 0.59%	25,323 $541,000
Q3 2021 Nov 04, 2021	BUY	$21.52 - $21.61 $541,744 - $544,010	25,174 New	25,174 $542,000
Q2 2021 Aug 06, 2021	SELL	$21.59 - $21.67 $470,143 - $471,885	-21,776 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.59 - $21.67 $136,276 - $136,781	6,312 Added 40.82%	21,776 $470,000
Q1 2021 May 17, 2021	SELL	$21.63 - $21.75 $88,531 - $89,022	-4,093 Reduced 20.93%	15,464 $335,000
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $424,973 - $427,907	19,557 New	19,557 $425,000
Q3 2020 Nov 18, 2020	SELL	$21.8 - $21.91 $202,151 - $203,171	-9,273 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $24,879 - $26,094	-1,191 Reduced 11.38%	9,273 $202,000
Q1 2020 May 01, 2020	SELL	$19.02 - $21.76 $72,447 - $82,883	-3,809 Reduced 26.69%	10,464 $222,000
Q4 2019 Feb 07, 2020	SELL	$21.44 - $21.59 $82,093 - $82,668	-3,829 Reduced 21.15%	14,273 $307,000
Q3 2019 Nov 12, 2019	SELL	$21.33 - $21.56 $98,715 - $99,779	-4,628 Reduced 20.36%	18,102 $389,000
Q2 2019 Aug 08, 2019	SELL	$21.04 - $21.43 $35,620 - $36,280	-1,693 Reduced 6.93%	22,730 $486,000
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $39,494 - $40,627	1,920 Added 8.53%	24,423 $516,000
Q4 2018 Feb 08, 2019	BUY	$20.47 - $20.66 $460,636 - $464,911	22,503 New	22,503 $464,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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