Spreng Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$20.44 - $20.65 $20,440 - $20,650	-1,000 Reduced 8.13%	11,300 $232,000
Q4 2022 Feb 02, 2023	SELL	$20.28 - $20.56 $157,575 - $159,751	-7,770 Reduced 38.71%	12,300 $252,000
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $10,080 - $10,468	-480 Reduced 2.34%	20,070 $423,000
Q4 2021 Feb 01, 2022	SELL	$21.79 - $22.14 $26,801 - $27,232	-1,230 Reduced 5.65%	20,550 $449,000
Q3 2021 Oct 28, 2021	SELL	$22.09 - $22.22 $29,821 - $29,997	-1,350 Reduced 5.84%	21,780 $482,000
Q2 2021 Jul 29, 2021	SELL	$22.15 - $22.28 $73,095 - $73,524	-3,300 Reduced 12.49%	23,130 $513,000
Q1 2021 Apr 29, 2021	BUY	$22.13 - $22.39 $307,385 - $310,997	13,890 Added 110.77%	26,430 $586,000
Q3 2020 Oct 21, 2020	BUY	$22.1 - $22.35 $277,134 - $280,269	12,540 New	12,540 $278,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

0

Put Options Held

0

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