Tcwp LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $756,406 - $760,825	36,826 Added 5.77%	674,611 $13.9 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $2.06 Million - $2.08 Million	100,633 Added 18.73%	637,785 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $10.4 Million - $10.6 Million	514,144 Added 2234.63%	537,152 $11 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $78,650 - $80,659	3,863 Added 20.18%	23,008 $469,000
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $117,701 - $120,505	5,722 Added 42.63%	19,145 $397,000
Q1 2022 May 10, 2022	SELL	$21.0 - $21.81 $240,030 - $249,288	-11,430 Reduced 45.99%	13,423 $282,000
Q4 2021 Jun 13, 2022	BUY	$21.79 - $22.14 $541,546 - $550,245	24,853 New	24,853 $542,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

0

Put Options Held

0

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