Legacy Private Trust Co. Invesco Et Self Idxd Fd Tr Bul Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$21.17 - $21.26 $6.23 Million - $6.25 Million	-294,053 Reduced 56.24%	228,816 $4.86 Million
Q2 2023 Jul 07, 2023	SELL	$21.08 - $21.2 $71,924 - $72,334	-3,412 Reduced 0.65%	522,869 $11.1 Million
Q1 2023 Apr 12, 2023	SELL	$21.0 - $21.08 $56,448 - $56,663	-2,688 Reduced 0.51%	526,281 $11.1 Million
Q4 2022 Jan 06, 2023	BUY	$20.86 - $20.99 $8.24 Million - $8.29 Million	394,789 Added 294.22%	528,969 $11.1 Million
Q3 2022 Oct 06, 2022	BUY	$20.86 - $21.0 $832,501 - $838,089	39,909 Added 42.33%	134,180 $2.8 Million
Q2 2022 Jul 07, 2022	BUY	$20.9 - $21.1 $553,891 - $559,192	26,502 Added 39.11%	94,271 $1.98 Million
Q1 2022 Apr 11, 2022	BUY	$21.05 - $21.46 $442,071 - $450,681	21,001 Added 44.9%	67,769 $1.43 Million
Q4 2021 Jan 12, 2022	BUY	$21.45 - $21.68 $728,291 - $736,101	33,953 Added 264.95%	46,768 $1 Million
Q3 2021 Oct 12, 2021	BUY	$21.67 - $21.74 $48,540 - $48,697	2,240 Added 21.18%	12,815 $278,000
Q2 2021 Jul 09, 2021	BUY	$21.71 - $21.79 $229,583 - $230,429	10,575 New	10,575 $230,000
Q1 2021 Apr 09, 2021	SELL	$21.73 - $21.89 $242,506 - $244,292	-11,160 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$21.81 - $21.9 $243,399 - $244,403	11,160 New	11,160 $244,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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