Sfe Investment Counsel Invesco Et Self Idxd Fd Tr Bul Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$21.08 - $21.2 $120,155 - $120,840	-5,700 Reduced 17.4%	27,053 $572,000
Q1 2023 May 08, 2023	SELL	$21.0 - $21.08 $1.32 Million - $1.33 Million	-62,880 Reduced 65.75%	32,753 $690,000
Q4 2022 Feb 09, 2023	SELL	$20.86 - $20.99 $1.99 Million - $2 Million	-95,489 Reduced 49.96%	95,633 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $85,922 - $86,499	-4,119 Reduced 2.11%	191,122 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$20.9 - $21.1 $119,004 - $120,143	-5,694 Reduced 2.83%	195,241 $4.09 Million
Q1 2022 May 06, 2022	BUY	$21.05 - $21.46 $210,036 - $214,127	9,978 Added 5.23%	200,935 $4.24 Million
Q4 2021 Feb 07, 2022	BUY	$21.45 - $21.68 $256,027 - $258,772	11,936 Added 6.67%	190,957 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $42,386 - $42,523	1,956 Added 1.1%	179,021 $3.88 Million
Q2 2021 Aug 10, 2021	SELL	$21.71 - $21.79 $39,902 - $40,050	-1,838 Reduced 1.03%	177,065 $3.85 Million
Q1 2021 Apr 30, 2021	BUY	$21.73 - $21.89 $285,141 - $287,240	13,122 Added 7.92%	178,903 $3.9 Million
Q4 2020 Feb 04, 2021	BUY	$21.81 - $21.9 $1.16 Million - $1.17 Million	53,303 Added 47.39%	165,781 $3.63 Million
Q3 2020 Nov 09, 2020	BUY	$21.78 - $21.92 $371,152 - $373,538	17,041 Added 17.86%	112,478 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$20.47 - $21.83 $48,186 - $51,387	2,354 Added 2.53%	95,437 $2.08 Million
Q1 2020 May 04, 2020	BUY	$18.29 - $21.72 $371,287 - $440,916	20,300 Added 27.89%	93,083 $1.93 Million
Q4 2019 Jan 17, 2020	BUY	$21.23 - $21.39 $356,664 - $359,352	16,800 Added 30.01%	72,783 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$21.08 - $21.4 $774,057 - $785,808	36,720 Added 190.62%	55,983 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$20.72 - $21.2 $158,093 - $161,756	7,630 Added 65.59%	19,263 $408,000
Q1 2019 May 08, 2019	BUY	$20.15 - $20.85 $234,404 - $242,548	11,633 New	11,633 $242,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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