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

Leisure Capital Management

$234 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$20.86 - $20.99 $121,947 - $122,707	-5,846 Reduced 15.17%	32,687 $685,000
Q3 2022 Nov 01, 2022	SELL	$20.86 - $21.0 $54,006 - $54,369	-2,589 Reduced 6.3%	38,533 $804,000
Q2 2022 Jul 27, 2022	SELL	$20.9 - $21.1 $33,042 - $33,359	-1,581 Reduced 3.7%	41,122 $862,000
Q1 2022 May 12, 2022	SELL	$21.05 - $21.46 $109,354 - $111,484	-5,195 Reduced 10.85%	42,703 $901,000
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $32,582 - $32,931	1,519 Added 3.28%	47,898 $1.03 Million
Q3 2021 Nov 03, 2021	BUY	$21.67 - $21.74 $29,536 - $29,631	1,363 Added 3.03%	46,379 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$21.71 - $21.79 $7,620 - $7,648	-351 Reduced 0.77%	45,016 $978,000
Q1 2021 May 13, 2021	BUY	$21.73 - $21.89 $67,102 - $67,596	3,088 Added 7.3%	45,367 $988,000
Q4 2020 Feb 12, 2021	SELL	$21.81 - $21.9 $695,673 - $698,544	-31,897 Reduced 43.0%	42,279 $926,000
Q3 2020 Oct 23, 2020	BUY	$21.78 - $21.92 $84,419 - $84,961	3,876 Added 5.51%	74,176 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$20.47 - $21.83 $77,560 - $82,713	3,789 Added 5.7%	70,300 $1.53 Million
Q1 2020 May 07, 2020	BUY	$18.29 - $21.72 $1.22 Million - $1.44 Million	66,511 New	66,511 $1.38 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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