Paradiem, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Paradiem, LLC

$371 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$21.18 - $21.25 $169 - $170	-8 Reduced 0.01%	79,071 $1.68 Million
Q2 2022 Jul 11, 2022	SELL	$21.16 - $21.27 $119,448 - $120,069	-5,645 Reduced 6.66%	79,079 $1.68 Million
Q4 2021 Feb 03, 2022	SELL	$21.37 - $21.54 $54,172 - $54,603	-2,535 Reduced 2.91%	84,724 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $39,575 - $39,740	1,839 Added 2.15%	87,259 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $21.67 $93,700 - $94,047	4,340 Added 5.35%	85,420 $1.84 Million
Q1 2021 May 18, 2021	BUY	$21.63 - $21.75 $15,184 - $15,268	702 Added 0.87%	81,080 $1.75 Million
Q4 2020 Jan 29, 2021	BUY	$21.73 - $21.88 $1.75 Million - $1.76 Million	80,378 New	80,378 $1.74 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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