Raub Brock Capital Management LP Invesco Et Self Idxd Fd Tr Bul Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$21.78 - $21.92 $2.91 Million - $2.93 Million	-133,760 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$20.47 - $21.83 $210,124 - $224,084	-10,265 Reduced 7.13%	133,760 $2.91 Million
Q1 2020 Apr 21, 2020	SELL	$18.29 - $21.72 $16,918 - $20,091	-925 Reduced 0.64%	144,025 $2.99 Million
Q4 2019 Jan 27, 2020	BUY	$21.23 - $21.39 $91,501 - $92,190	4,310 Added 3.06%	144,950 $3.09 Million
Q3 2019 Oct 15, 2019	SELL	$21.08 - $21.4 $46,481 - $47,187	-2,205 Reduced 1.54%	140,640 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$20.72 - $21.2 $92,100 - $94,234	-4,445 Reduced 3.02%	142,845 $3.02 Million
Q1 2019 Apr 25, 2019	BUY	$20.15 - $20.85 $30,224 - $31,275	1,500 Added 1.03%	147,290 $3.06 Million
Q4 2018 Feb 13, 2019	SELL	$20.0 - $20.22 $238,000 - $240,618	-11,900 Reduced 7.55%	145,790 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$20.17 - $20.35 $3.18 Million - $3.21 Million	157,690 New	157,690 $3.19 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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