Solitude Financial Services Invesco Et Self Idxd Fd Tr Bul Transaction History

Solitude Financial Services

$215 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$21.17 - $21.26 $136,334 - $136,914	6,440 Added 5.05%	133,966 $2.84 Million
Q2 2023 Jul 06, 2023	BUY	$21.08 - $21.2 $874,609 - $879,588	41,490 Added 48.22%	127,526 $2.7 Million
Q1 2023 Apr 25, 2023	BUY	$21.0 - $21.08 $31,269 - $31,388	1,489 Added 1.76%	86,036 $1.81 Million
Q4 2022 Jan 12, 2023	BUY	$20.86 - $20.99 $5,986 - $6,024	287 Added 0.34%	84,547 $0
Q3 2022 Oct 13, 2022	BUY	$20.86 - $21.0 $88,988 - $89,586	4,266 Added 5.33%	84,260 $1.76 Million
Q2 2022 Jul 11, 2022	BUY	$20.9 - $21.1 $791,984 - $799,563	37,894 Added 90.01%	79,994 $1.68 Million
Q1 2022 Apr 12, 2022	BUY	$21.05 - $21.46 $69,465 - $70,818	3,300 Added 8.51%	42,100 $888,000
Q4 2021 Jan 18, 2022	BUY	$21.45 - $21.68 $12,870 - $13,008	600 Added 1.57%	38,800 $833,000
Q3 2021 Nov 03, 2021	BUY	$21.67 - $21.74 $65,010 - $65,219	3,000 Added 8.52%	38,200 $828,000
Q2 2021 Aug 02, 2021	BUY	$21.71 - $21.79 $21,710 - $21,790	1,000 Added 2.92%	35,200 $765,000
Q1 2021 Apr 19, 2021	SELL	$21.73 - $21.89 $141,245 - $142,285	-6,500 Reduced 15.97%	34,200 $745,000
Q4 2020 Jan 20, 2021	BUY	$21.81 - $21.9 $887,667 - $891,330	40,700 New	40,700 $891,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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