Red Spruce Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 05, 2022	SELL	$21.16 - $21.27 $511,035 - $513,691	-24,151 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$21.24 - $21.4 $3.43 Million - $3.46 Million	-161,499 Reduced 86.99%	24,151 $513,000
Q4 2021 Jan 03, 2022	SELL	$21.37 - $21.54 $2.62 Million - $2.64 Million	-122,746 Reduced 39.8%	185,650 $3.97 Million
Q3 2021 Oct 04, 2021	BUY	$21.52 - $21.61 $48,118 - $48,319	2,236 Added 0.73%	308,396 $6.64 Million
Q2 2021 Jul 06, 2021	BUY	$21.59 - $21.67 $96,680 - $97,038	4,478 Added 1.48%	306,160 $6.61 Million

Q1 2021 Apr 01, 2021	BUY	$21.63 - $21.75 $46,915 - $47,175	2,169 Added 0.72%	301,682 $6.53 Million
Q4 2020 Jan 04, 2021	BUY	$21.73 - $21.88 $1.07 Million - $1.08 Million	49,230 Added 19.67%	299,513 $6.51 Million
Q3 2020 Oct 02, 2020	BUY	$21.8 - $21.91 $75,188 - $75,567	3,449 Added 1.4%	250,283 $5.47 Million
Q2 2020 Jul 02, 2020	BUY	$20.89 - $21.91 $1.18 Million - $1.24 Million	56,399 Added 29.62%	246,834 $5.39 Million
Q1 2020 Apr 06, 2020	SELL	$19.02 - $21.76 $50,764 - $58,077	-2,669 Reduced 1.38%	190,435 $4.03 Million
Q4 2019 Jan 16, 2020	BUY	$21.44 - $21.59 $4.14 Million - $4.17 Million	193,104 New	193,104 $4.15 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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