Vigilant Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$21.18 - $21.25 $70,126 - $70,358	-3,311 Reduced 20.67%	12,707 $269,000
Q2 2022 Jul 06, 2022	SELL	$21.16 - $21.27 $41,198 - $41,412	-1,947 Reduced 10.84%	16,018 $339,000
Q1 2022 Apr 07, 2022	BUY	$21.24 - $21.4 $22,556 - $22,726	1,062 Added 6.28%	17,965 $382,000
Q4 2021 Jan 06, 2022	SELL	$21.37 - $21.54 $35,046 - $35,325	-1,640 Reduced 8.84%	16,903 $362,000
Q3 2021 Oct 08, 2021	SELL	$21.52 - $21.61 $26,620 - $26,731	-1,237 Reduced 6.25%	18,543 $399,000
Q2 2021 Jul 09, 2021	BUY	$21.59 - $21.67 $23,749 - $23,837	1,100 Added 5.89%	19,780 $427,000
Q1 2021 Apr 16, 2021	BUY	$21.63 - $21.75 $30,238 - $30,406	1,398 Added 8.09%	18,680 $404,000
Q4 2020 Jan 14, 2021	BUY	$21.73 - $21.88 $59,648 - $60,060	2,745 Added 18.88%	17,282 $376,000
Q3 2020 Oct 15, 2020	SELL	$21.8 - $21.91 $21,821 - $21,931	-1,001 Reduced 6.44%	14,537 $317,000
Q2 2020 Jul 10, 2020	BUY	$20.89 - $21.91 $73,282 - $76,860	3,508 Added 29.16%	15,538 $339,000
Q1 2020 Apr 17, 2020	BUY	$19.02 - $21.76 $59,038 - $67,543	3,104 Added 34.77%	12,030 $255,000
Q4 2019 Jan 17, 2020	BUY	$21.44 - $21.59 $1,072 - $1,079	50 Added 0.56%	8,926 $192,000
Q3 2019 Oct 16, 2019	SELL	$21.33 - $21.56 $21,500 - $21,732	-1,008 Reduced 10.2%	8,876 $191,000
Q2 2019 Jul 18, 2019	SELL	$21.04 - $21.43 $4,081 - $4,157	-194 Reduced 1.92%	9,884 $211,000
Q1 2019 Apr 09, 2019	BUY	$20.57 - $21.16 $41,942 - $43,145	2,039 Added 25.36%	10,078 $213,000
Q4 2018 Jan 15, 2019	SELL	$20.47 - $20.66 $8,188 - $8,264	-400 Reduced 4.74%	8,039 $166,000
Q3 2018 Oct 11, 2018	BUY	$20.6 - $20.76 $618 - $622	30 Added 0.36%	8,439 $174,000
Q2 2018 Jul 11, 2018	BUY	$20.55 - $20.79 $172,804 - $174,823	8,409 New	8,409 $174,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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