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

Sfe Investment Counsel

$462 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$23.46 - $23.59 $671,917 - $675,641	-28,641 Reduced 61.28%	18,100 $425,000
Q2 2023 Jul 24, 2023	SELL	$23.46 - $23.61 $1.44 Million - $1.45 Million	-61,229 Reduced 56.71%	46,741 $1.1 Million
Q1 2023 May 08, 2023	SELL	$23.35 - $23.58 $1.09 Million - $1.1 Million	-46,570 Reduced 30.13%	107,970 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$23.03 - $23.66 $4.49 Million - $4.61 Million	-194,770 Reduced 55.76%	154,540 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.97 - $23.89 $254,323 - $264,510	-11,072 Reduced 3.07%	349,310 $7.97 Million
Q2 2022 Aug 10, 2022	BUY	$22.94 - $24.59 $29,523 - $31,647	1,287 Added 0.36%	360,382 $8.27 Million
Q1 2022 May 06, 2022	BUY	$24.14 - $25.28 $467,495 - $489,572	19,366 Added 5.7%	359,095 $8.8 Million
Q4 2021 Feb 07, 2022	BUY	$25.0 - $25.38 $800,200 - $812,363	32,008 Added 10.4%	339,729 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$25.26 - $25.5 $138,222 - $139,536	5,472 Added 1.81%	307,721 $7.79 Million
Q2 2021 Aug 10, 2021	BUY	$25.28 - $25.47 $411,052 - $414,142	16,260 Added 5.69%	302,249 $7.7 Million
Q1 2021 Apr 30, 2021	BUY	$25.11 - $25.49 $334,892 - $339,960	13,337 Added 4.89%	285,989 $7.24 Million
Q4 2020 Feb 04, 2021	BUY	$24.55 - $25.38 $945,911 - $977,891	38,530 Added 16.46%	272,652 $6.92 Million
Q3 2020 Nov 09, 2020	BUY	$24.03 - $24.89 $369,869 - $383,106	15,392 Added 7.04%	234,122 $5.74 Million
Q2 2020 Aug 05, 2020	BUY	$21.68 - $24.64 $455,214 - $517,366	20,997 Added 10.62%	218,730 $5.25 Million
Q1 2020 May 04, 2020	BUY	$20.2 - $26.3 $1.26 Million - $1.64 Million	62,213 Added 45.91%	197,733 $4.44 Million
Q4 2019 Jan 17, 2020	BUY	$25.67 - $26.19 $329,089 - $335,755	12,820 Added 10.45%	135,520 $3.54 Million
Q3 2019 Oct 31, 2019	BUY	$25.8 - $26.23 $368,785 - $374,931	14,294 Added 13.19%	122,700 $3.2 Million
Q2 2019 Jul 26, 2019	BUY	$25.79 - $26.29 $506,412 - $516,230	19,636 Added 22.12%	108,406 $2.82 Million
Q1 2019 May 08, 2019	BUY	$24.47 - $26.03 $982,813 - $1.05 Million	40,164 Added 82.63%	88,770 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$24.23 - $26.28 $360,687 - $391,204	14,886 Added 44.15%	48,606 $1.2 Million
Q3 2018 Oct 31, 2018	BUY	$25.87 - $26.3 $69,849 - $71,010	2,700 Added 8.7%	33,720 $884,000
Q2 2018 Jul 30, 2018	BUY	$25.78 - $26.22 $799,695 - $813,344	31,020 New	31,020 $805,000

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