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

Keel Point, LLC

$1.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$21.17 - $21.26 $2,900 - $2,912	137 Added 0.38%	36,399 $772,000
Q2 2023 Jul 12, 2023	BUY	$21.08 - $21.2 $6,345 - $6,381	301 Added 0.84%	36,262 $767,000
Q1 2023 Apr 03, 2023	BUY	$21.0 - $21.08 $68,649 - $68,910	3,269 Added 10.0%	35,961 $758,000
Q4 2022 Jan 17, 2023	BUY	$20.86 - $20.99 $15,707 - $15,805	753 Added 2.36%	32,692 $0
Q3 2022 Oct 05, 2022	SELL	$20.86 - $21.0 $21,777 - $21,924	-1,044 Reduced 3.17%	31,939 $667,000
Q2 2022 Aug 11, 2022	BUY	$20.9 - $21.1 $38,435 - $38,802	1,839 Added 5.9%	32,983 $692,000
Q1 2022 Apr 27, 2022	BUY	$21.05 - $21.46 $130,573 - $133,116	6,203 Added 24.87%	31,144 $657,000
Q4 2021 Jan 31, 2022	BUY	$21.45 - $21.68 $3,196 - $3,230	149 Added 0.6%	24,941 $535,000
Q3 2021 Nov 04, 2021	BUY	$21.67 - $21.74 $537,242 - $538,978	24,792 New	24,792 $537,000
Q2 2021 Aug 06, 2021	SELL	$21.71 - $21.79 $201,881 - $202,625	-9,299 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.71 - $21.79 $201,881 - $202,625	9,299 New	9,299 $202,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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