West Coast Financial LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$45.38 - $47.96 $200,171 - $211,551	-4,411 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$40.49 - $47.72 $178,601 - $210,492	4,411 New	4,411 $202,000
Q3 2020 Nov 05, 2020	SELL	$32.11 - $36.44 $201,811 - $229,025	-6,285 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$29.54 - $36.83 $10.4 Million - $12.9 Million	-351,022 Reduced 98.24%	6,285 $213,000
Q1 2020 Apr 21, 2020	BUY	$28.19 - $51.45 $641,378 - $1.17 Million	22,752 Added 6.8%	357,307 $11.8 Million
Q4 2019 Jan 17, 2020	BUY	$47.97 - $51.5 $815,106 - $875,088	16,992 Added 5.35%	334,555 $17 Million
Q3 2019 Oct 16, 2019	BUY	$48.52 - $49.75 $1.16 Million - $1.19 Million	23,960 Added 8.16%	317,563 $15.5 Million
Q2 2019 Jul 16, 2019	BUY	N/A	293,603 New	293,603 $14.1 Million

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

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