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

Solitude Financial Services

$234 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$20.38 - $20.52 $4.93 Million - $4.97 Million	-242,105 Reduced 87.25%	35,384 $723,000
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $1.98 Million - $1.99 Million	97,125 Added 53.85%	277,489 $5.67 Million
Q4 2023 Feb 09, 2024	SELL	$20.08 - $20.45 $115,821 - $117,955	-5,768 Reduced 3.1%	180,364 $3.69 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $941,483 - $949,927	46,910 Added 33.69%	186,132 $3.74 Million
Q2 2023 Jul 06, 2023	BUY	$20.11 - $20.4 $1.49 Million - $1.52 Million	74,310 Added 114.48%	139,222 $2.8 Million
Q1 2023 Apr 25, 2023	BUY	$19.98 - $20.38 $19,120 - $19,503	957 Added 1.5%	64,912 $1.32 Million
Q4 2022 Jan 12, 2023	BUY	$19.78 - $20.27 $10,107 - $10,357	511 Added 0.81%	63,955 $0
Q3 2022 Oct 13, 2022	BUY	$19.86 - $20.73 $108,753 - $113,517	5,476 Added 9.45%	63,444 $1.27 Million
Q2 2022 Jul 11, 2022	BUY	$20.17 - $20.9 $634,709 - $657,681	31,468 Added 118.75%	57,968 $1.19 Million
Q1 2022 Apr 12, 2022	BUY	$20.8 - $21.87 $139,360 - $146,529	6,700 Added 33.84%	26,500 $554,000
Q4 2021 Jan 18, 2022	BUY	$21.86 - $22.24 $28,418 - $28,911	1,300 Added 7.03%	19,800 $434,000
Q3 2021 Nov 03, 2021	BUY	$22.18 - $22.41 $110,900 - $112,050	5,000 Added 37.04%	18,500 $411,000
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.41 $22,150 - $22,410	1,000 Added 8.0%	13,500 $301,000
Q1 2021 Apr 19, 2021	SELL	$22.08 - $22.6 $66,240 - $67,800	-3,000 Reduced 19.35%	12,500 $277,000
Q4 2020 Jan 20, 2021	BUY	$22.34 - $22.63 $346,270 - $350,765	15,500 New	15,500 $351,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

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