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 2023 Feb 02, 2024	SELL	$20.67 - $20.89 $250,892 - $253,562	-12,138 Reduced 43.26%	15,922 $332,000
Q3 2023 Oct 30, 2023	SELL	$20.58 - $20.7 $86,415 - $86,919	-4,199 Reduced 13.02%	28,060 $580,000
Q2 2023 Jul 27, 2023	BUY	$20.54 - $20.66 $42,887 - $43,138	2,088 Added 6.92%	32,259 $663,000
Q1 2023 Apr 27, 2023	BUY	$20.44 - $20.65 $39,265 - $39,668	1,921 Added 6.8%	30,171 $621,000
Q4 2022 Jan 27, 2023	SELL	$20.28 - $20.56 $81,099 - $82,219	-3,999 Reduced 12.4%	28,250 $578,000
Q3 2022 Nov 01, 2022	SELL	$20.36 - $20.88 $48,334 - $49,569	-2,374 Reduced 6.86%	32,249 $658,000
Q2 2022 Jul 27, 2022	SELL	$20.57 - $21.06 $22,441 - $22,976	-1,091 Reduced 3.05%	34,623 $718,000
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $79,548 - $82,616	3,788 Added 11.86%	35,714 $752,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $14,926 - $15,165	-685 Reduced 2.1%	31,926 $697,000
Q3 2021 Nov 03, 2021	BUY	$22.09 - $22.22 $45,704 - $45,973	2,069 Added 6.77%	32,611 $721,000
Q2 2021 Aug 06, 2021	BUY	$22.15 - $22.28 $8,704 - $8,756	393 Added 1.3%	30,542 $678,000
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $667,197 - $675,036	30,149 New	30,149 $668,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

0

Put Options Held

0

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