Smithfield Trust CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $54,749 - $55,185	-2,562 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$21.59 - $21.67 $1,252 - $1,256	58 Added 2.32%	2,562 $55,000
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $2,357 - $2,370	109 Added 4.55%	2,504 $54,000
Q4 2020 Feb 12, 2021	SELL	$21.73 - $21.88 $1,086 - $1,094	-50 Reduced 2.04%	2,395 $52,000
Q3 2020 Nov 16, 2020	BUY	$21.8 - $21.91 $2,507 - $2,519	115 Added 4.94%	2,445 $53,000
Q2 2020 Aug 14, 2020	BUY	$20.89 - $21.91 $1,253 - $1,314	60 Added 2.64%	2,330 $51,000
Q1 2020 May 05, 2020	SELL	$19.02 - $21.76 $4,659 - $5,331	-245 Reduced 9.74%	2,270 $48,000
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $11,684 - $11,766	545 Added 27.66%	2,515 $54,000
Q3 2019 Oct 30, 2019	BUY	$21.33 - $21.56 $7,038 - $7,114	330 Added 20.12%	1,970 $43,000
Q1 2019 Apr 30, 2019	BUY	$20.57 - $21.16 $2,879 - $2,962	140 Added 9.33%	1,640 $34,000
Q4 2018 Feb 04, 2019	SELL	$20.47 - $20.66 $3,275 - $3,305	-160 Reduced 9.64%	1,500 $31,000
Q2 2018 Jul 16, 2018	BUY	$20.55 - $20.79 $34,113 - $34,511	1,660 New	1,660 $34,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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