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

Leisure Capital Management

$215 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$20.08 - $20.45 $69,195 - $70,470	-3,446 Reduced 9.91%	31,310 $640,000
Q3 2023 Oct 30, 2023	BUY	$20.07 - $20.25 $31,790 - $32,076	1,584 Added 4.78%	34,756 $698,000
Q2 2023 Jul 27, 2023	BUY	$20.11 - $20.4 $41,386 - $41,983	2,058 Added 6.61%	33,172 $667,000
Q1 2023 Apr 27, 2023	BUY	$19.98 - $20.38 $66,373 - $67,702	3,322 Added 11.95%	31,114 $630,000
Q4 2022 Jan 27, 2023	SELL	$19.78 - $20.27 $12,540 - $12,851	-634 Reduced 2.23%	27,792 $559,000
Q3 2022 Nov 01, 2022	SELL	$19.86 - $20.73 $40,772 - $42,558	-2,053 Reduced 6.74%	28,426 $567,000
Q2 2022 Jul 27, 2022	SELL	$20.17 - $20.9 $3,691 - $3,824	-183 Reduced 0.6%	30,479 $623,000
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $637,769 - $670,577	30,662 New	30,662 $641,000

Others Institutions Holding BSCP

# of Institutions

378

Shares Held

155M

Call Options Held

0

Put Options Held

0

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