Timber Creek Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-15,878 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	N/A	-1,143 Reduced 6.72%	15,878 $363,000
Q4 2021 Jan 31, 2022	SELL	N/A	-3,244 Reduced 16.01%	17,021 $395,000
Q3 2021 Oct 08, 2021	BUY	N/A	574 Added 2.92%	20,265 $470,000
Q2 2021 Jul 29, 2021	SELL	N/A	-976 Reduced 4.72%	19,691 $459,000

Q1 2021 Apr 19, 2021	BUY	N/A	10,857 Added 110.67%	20,667 $482,000
Q4 2020 Jan 25, 2021	BUY	N/A	1,355 Added 16.03%	9,810 $228,000
Q3 2020 Oct 20, 2020	BUY	N/A	2,385 Added 39.29%	8,455 $193,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,000 Reduced 14.14%	6,070 $131,000
Q4 2019 Jan 30, 2020	SELL	N/A	-4,675 Reduced 39.8%	7,070 $172,000
Q3 2019 Oct 31, 2019	SELL	N/A	-19,610 Reduced 62.54%	11,745 $286,000
Q2 2019 Aug 05, 2019	SELL	N/A	-7,949 Reduced 20.22%	31,355 $768,000
Q1 2019 Apr 23, 2019	BUY	N/A	216 Added 0.55%	39,304 $961,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,543 Reduced 3.8%	39,088 $907,000
Q3 2018 Oct 26, 2018	SELL	N/A	-16,053 Reduced 28.32%	40,631 $1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	56,684 New	56,684 $1.39 Million

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

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