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

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $1,492 - $1,507	-73 Reduced 5.01%	1,385 $27,000
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $425 - $431	21 Added 1.46%	1,458 $28,000
Q2 2022 Aug 11, 2022	SELL	$20.57 - $21.06 $4,710 - $4,822	-229 Reduced 13.75%	1,437 $28,000
Q1 2022 May 16, 2022	SELL	$21.0 - $21.81 $1,659 - $1,722	-79 Reduced 4.53%	1,666 $35,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $16,255 - $16,516	-746 Reduced 29.95%	1,745 $38,000
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.28 $1,196 - $1,203	54 Added 2.22%	2,491 $55,000
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $1,925 - $1,947	87 Added 3.7%	2,437 $0
Q4 2020 Feb 12, 2021	SELL	$22.17 - $22.39 $1,551 - $1,567	-70 Reduced 2.89%	2,350 $52,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $1,768 - $1,788	80 Added 3.42%	2,420 $54,000
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $714 - $774	35 Added 1.52%	2,340 $52,000
Q1 2020 May 05, 2020	SELL	$18.14 - $21.97 $4,262 - $5,162	-235 Reduced 9.25%	2,305 $48,000
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $11,731 - $11,852	550 Added 27.64%	2,540 $54,000
Q3 2019 Oct 30, 2019	BUY	$21.25 - $21.43 $6,587 - $6,643	310 Added 18.45%	1,990 $43,000
Q1 2019 Apr 30, 2019	BUY	N/A	130 Added 8.39%	1,680 $35,000
Q4 2018 Feb 04, 2019	SELL	N/A	-160 Reduced 9.36%	1,550 $31,000
Q2 2018 Jul 16, 2018	BUY	N/A	1,710 New	1,710 $34,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

0

Put Options Held

0

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