Legacy Cg, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$20.38 - $20.52 $275,048 - $276,937	-13,496 Reduced 55.39%	10,868 $222,000
Q1 2024 Apr 22, 2024	SELL	$20.38 - $20.53 $4.34 Million - $4.37 Million	-212,875 Reduced 89.73%	24,364 $497,000
Q4 2023 Jan 30, 2024	BUY	$20.08 - $20.45 $678,784 - $691,291	33,804 Added 16.62%	237,239 $4.85 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $385,444 - $388,901	19,205 Added 10.42%	203,435 $4.09 Million
Q2 2023 Aug 02, 2023	BUY	$20.11 - $20.4 $124,601 - $126,398	6,196 Added 3.48%	184,230 $3.71 Million
Q1 2023 Apr 24, 2023	BUY	$19.98 - $20.38 $183,496 - $187,169	9,184 Added 5.44%	178,034 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $645,915 - $661,916	32,655 Added 23.98%	168,850 $3.4 Million
Q3 2022 Nov 04, 2022	BUY	$19.86 - $20.73 $2.7 Million - $2.82 Million	136,195 New	136,195 $2.72 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

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