Well Done, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$21.18 - $21.25 $1.09 Million - $1.1 Million	-51,631 Reduced 73.21%	18,895 $400,000
Q2 2022 Jul 18, 2022	BUY	$21.16 - $21.27 $43,483 - $43,709	2,055 Added 3.0%	70,526 $1.49 Million
Q1 2022 Apr 20, 2022	SELL	$21.24 - $21.4 $496,697 - $500,438	-23,385 Reduced 25.46%	68,471 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$21.37 - $21.54 $641 - $646	30 Added 0.03%	91,856 $1.97 Million
Q3 2021 Nov 01, 2021	SELL	$21.52 - $21.61 $9.37 Million - $9.41 Million	-435,527 Reduced 82.59%	91,826 $1.98 Million
Q2 2021 Jul 19, 2021	SELL	$21.59 - $21.67 $498,318 - $500,165	-23,081 Reduced 4.19%	527,353 $11.4 Million
Q1 2021 Apr 29, 2021	SELL	$21.63 - $21.75 $246,062 - $247,428	-11,376 Reduced 2.02%	550,434 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$21.73 - $21.88 $10 Million - $10.1 Million	462,350 Added 464.86%	561,810 $12.2 Million
Q3 2020 Oct 19, 2020	BUY	$21.8 - $21.91 $449,080 - $451,346	20,600 Added 26.12%	99,460 $2.17 Million
Q1 2020 Apr 16, 2020	BUY	$19.02 - $21.76 $72,466 - $82,905	3,810 Added 5.08%	78,860 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$21.44 - $21.59 $1.61 Million - $1.62 Million	75,050 New	75,050 $1.61 Million
Q1 2019 May 09, 2019	SELL	$20.57 - $21.16 $98,736 - $101,568	-4,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.47 - $20.66 $98,256 - $99,168	4,800 New	4,800 $99,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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