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

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$20.9 - $21.1 $5,204 - $5,253	-249 Reduced 14.9%	1,422 $29,000
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $2,083 - $2,124	-99 Reduced 5.59%	1,671 $33,000
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $16,602 - $16,780	-774 Reduced 30.42%	1,770 $36,000
Q2 2021 Jul 26, 2021	BUY	$21.71 - $21.79 $1,259 - $1,263	58 Added 2.33%	2,544 $55,000
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $2,086 - $2,101	96 Added 4.02%	2,486 $54,000
Q4 2020 Feb 12, 2021	SELL	$21.81 - $21.9 $1,308 - $1,314	-60 Reduced 2.45%	2,390 $52,000
Q3 2020 Nov 16, 2020	BUY	$21.78 - $21.92 $1,960 - $1,972	90 Added 3.81%	2,450 $53,000
Q2 2020 Aug 14, 2020	BUY	$20.47 - $21.83 $1,023 - $1,091	50 Added 2.16%	2,360 $51,000
Q1 2020 May 05, 2020	SELL	$18.29 - $21.72 $4,481 - $5,321	-245 Reduced 9.59%	2,310 $48,000
Q4 2019 Feb 13, 2020	BUY	$21.23 - $21.39 $11,782 - $11,871	555 Added 27.75%	2,555 $54,000
Q3 2019 Oct 30, 2019	BUY	$21.08 - $21.4 $6,956 - $7,061	330 Added 19.76%	2,000 $43,000
Q1 2019 Apr 30, 2019	BUY	$20.15 - $20.85 $2,619 - $2,710	130 Added 8.44%	1,670 $35,000
Q4 2018 Feb 04, 2019	SELL	$20.0 - $20.22 $3,000 - $3,033	-150 Reduced 8.88%	1,540 $31,000
Q2 2018 Jul 16, 2018	BUY	$20.06 - $20.37 $33,901 - $34,425	1,690 New	1,690 $34,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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