Leisure Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Leisure Capital Management

$215 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.24 - $21.4 $863,745 - $870,252	-40,666 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $46,672 - $47,043	-2,184 Reduced 5.1%	40,666 $870,000
Q3 2021 Nov 03, 2021	BUY	$21.52 - $21.61 $128,000 - $128,536	5,948 Added 16.12%	42,850 $923,000
Q2 2021 Aug 06, 2021	BUY	$21.59 - $21.67 $10,341 - $10,379	479 Added 1.32%	36,902 $797,000
Q1 2021 May 13, 2021	BUY	$21.63 - $21.75 $56,973 - $57,289	2,634 Added 7.8%	36,423 $788,000
Q4 2020 Feb 12, 2021	SELL	$21.73 - $21.88 $1.02 Million - $1.03 Million	-47,036 Reduced 58.19%	33,789 $735,000
Q3 2020 Oct 23, 2020	SELL	$21.8 - $21.91 $14,344 - $14,416	-658 Reduced 0.81%	80,825 $1.77 Million
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $50,386 - $52,846	2,412 Added 3.05%	81,483 $1.78 Million
Q1 2020 May 07, 2020	BUY	$19.02 - $21.76 $77,544 - $88,715	4,077 Added 5.44%	79,071 $1.68 Million
Q4 2019 Jan 27, 2020	BUY	$21.44 - $21.59 $117,598 - $118,421	5,485 Added 7.89%	74,994 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$21.33 - $21.56 $275,946 - $278,921	12,937 Added 22.87%	69,509 $1.49 Million
Q2 2019 Jul 10, 2019	BUY	$21.04 - $21.43 $1.19 Million - $1.21 Million	56,572 New	56,572 $1.21 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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