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

Red Spruce Capital, LLC

$212 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 03, 2023	SELL	$21.17 - $21.26 $508,164 - $510,325	-24,004 Reduced 21.88%	85,723 $1.82 Million
Q2 2023 Jul 05, 2023	SELL	$21.08 - $21.2 $800,091 - $804,646	-37,955 Reduced 25.7%	109,727 $2.32 Million
Q1 2023 Apr 06, 2023	SELL	$21.0 - $21.08 $2.1 Million - $2.1 Million	-99,786 Reduced 40.32%	147,682 $3.11 Million
Q4 2022 Jan 03, 2023	BUY	$20.86 - $20.99 $61,912 - $62,298	2,968 Added 1.21%	247,468 $0
Q3 2022 Oct 03, 2022	SELL	$20.86 - $21.0 $916,025 - $922,173	-43,913 Reduced 15.23%	244,500 $5.1 Million
Q2 2022 Jul 05, 2022	SELL	$20.9 - $21.1 $490,167 - $494,858	-23,453 Reduced 7.52%	288,413 $6.04 Million
Q1 2022 Apr 05, 2022	BUY	$21.05 - $21.46 $1.38 Million - $1.41 Million	65,710 Added 26.69%	311,866 $6.58 Million
Q4 2021 Jan 03, 2022	SELL	$21.45 - $21.68 $144,487 - $146,036	-6,736 Reduced 2.66%	246,156 $5.28 Million
Q3 2021 Oct 04, 2021	BUY	$21.67 - $21.74 $179,470 - $180,050	8,282 Added 3.39%	252,892 $5.48 Million
Q2 2021 Jul 06, 2021	BUY	$21.71 - $21.79 $155,769 - $156,343	7,175 Added 3.02%	244,610 $5.32 Million
Q1 2021 Apr 01, 2021	BUY	$21.73 - $21.89 $192,071 - $193,485	8,839 Added 3.87%	237,435 $5.17 Million
Q4 2020 Jan 04, 2021	BUY	$21.81 - $21.9 $1.11 Million - $1.12 Million	50,965 Added 28.69%	228,596 $5.01 Million
Q3 2020 Oct 02, 2020	BUY	$21.78 - $21.92 $80,215 - $80,731	3,683 Added 2.12%	177,631 $3.87 Million
Q2 2020 Jul 02, 2020	BUY	$20.47 - $21.83 $95,779 - $102,142	4,679 Added 2.76%	173,948 $3.79 Million
Q1 2020 Apr 06, 2020	BUY	$18.29 - $21.72 $73,342 - $87,097	4,010 Added 2.43%	169,269 $3.51 Million
Q4 2019 Jan 16, 2020	BUY	$21.23 - $21.39 $3.51 Million - $3.53 Million	165,259 New	165,259 $3.52 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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