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

Well Done, LLC

$544 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$21.17 - $21.26 $256,157 - $257,246	-12,100 Reduced 8.28%	134,109 $2.85 Million
Q2 2023 Jul 20, 2023	BUY	$21.08 - $21.2 $55,651 - $55,968	2,640 Added 1.84%	146,209 $3.1 Million
Q1 2023 Apr 20, 2023	SELL	$21.0 - $21.08 $43,260 - $43,424	-2,060 Reduced 1.41%	143,569 $3.03 Million
Q4 2022 Jan 17, 2023	BUY	$20.86 - $20.99 $172,512 - $173,587	8,270 Added 6.02%	145,629 $0
Q3 2022 Oct 14, 2022	BUY	$20.86 - $21.0 $1.99 Million - $2 Million	95,303 Added 226.61%	137,359 $2.87 Million
Q2 2022 Jul 18, 2022	BUY	$20.9 - $21.1 $43,054 - $43,466	2,060 Added 5.15%	42,056 $881,000
Q1 2022 Apr 20, 2022	BUY	$21.05 - $21.46 $536,964 - $547,423	25,509 Added 176.08%	39,996 $844,000
Q3 2021 Nov 01, 2021	BUY	$21.67 - $21.74 $60,394 - $60,589	2,787 Added 23.82%	14,487 $314,000
Q2 2020 Jul 20, 2020	BUY	$20.47 - $21.83 $239,499 - $255,410	11,700 New	11,700 $255,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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