Novare Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$21.16 - $21.27 $206,310 - $207,382	-9,750 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.24 - $21.4 $169,920 - $171,200	-8,000 Reduced 45.07%	9,750 $207,000
Q4 2021 Feb 03, 2022	SELL	$21.37 - $21.54 $209,639 - $211,307	-9,810 Reduced 35.6%	17,750 $380,000
Q3 2021 Nov 04, 2021	SELL	$21.52 - $21.61 $57,996 - $58,238	-2,695 Reduced 8.91%	27,560 $593,000
Q2 2021 Aug 02, 2021	SELL	$21.59 - $21.67 $463,105 - $464,821	-21,450 Reduced 41.49%	30,255 $653,000

Q1 2021 May 07, 2021	SELL	$21.63 - $21.75 $198,022 - $199,121	-9,155 Reduced 15.04%	51,705 $1.12 Million
Q4 2020 Feb 01, 2021	SELL	$21.73 - $21.88 $260,760 - $262,560	-12,000 Reduced 16.47%	60,860 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$21.8 - $21.91 $75,973 - $76,356	-3,485 Reduced 4.56%	72,860 $1.59 Million
Q2 2020 Aug 06, 2020	BUY	$20.89 - $21.91 $135,367 - $141,976	6,480 Added 9.28%	76,345 $1.67 Million
Q1 2020 May 05, 2020	SELL	$19.02 - $21.76 $304,129 - $347,942	-15,990 Reduced 18.62%	69,865 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$21.44 - $21.59 $513,166 - $516,756	-23,935 Reduced 21.8%	85,855 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $991,418 - $1 Million	46,480 Added 73.42%	109,790 $2.36 Million
Q2 2019 Aug 08, 2019	BUY	$21.04 - $21.43 $665,284 - $677,616	31,620 Added 99.78%	63,310 $1.36 Million
Q1 2019 May 09, 2019	BUY	$20.57 - $21.16 $651,863 - $670,560	31,690 New	31,690 $669,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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