Whitener Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $111,509 - $112,349	-5,250 Reduced 33.55%	10,400 $221,000
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $334,440 - $337,101	15,650 New	15,650 $334,000
Q4 2021 Feb 07, 2022	SELL	$21.37 - $21.54 $333,136 - $335,787	-15,589 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $1,312 - $1,318	-61 Reduced 0.39%	15,589 $339,000
Q2 2021 Aug 12, 2021	SELL	$21.59 - $21.67 $8,398 - $8,429	-389 Reduced 2.43%	15,650 $337,000
Q1 2021 May 11, 2021	BUY	$21.63 - $21.75 $9,733 - $9,787	450 Added 2.89%	16,039 $347,000
Q4 2020 Feb 08, 2021	BUY	$21.73 - $21.88 $43,460 - $43,760	2,000 Added 14.72%	15,589 $339,000
Q3 2020 Oct 09, 2020	BUY	$21.8 - $21.91 $10,900 - $10,955	500 Added 3.82%	13,589 $296,000
Q2 2020 Jul 17, 2020	BUY	$20.89 - $21.91 $2,068 - $2,169	99 Added 0.76%	13,089 $285,000
Q1 2020 Apr 24, 2020	BUY	$19.02 - $21.76 $951 - $1,088	50 Added 0.39%	12,990 $275,000
Q4 2019 Feb 12, 2020	BUY	$21.44 - $21.59 $4,288 - $4,318	200 Added 1.57%	12,940 $278,000
Q3 2019 Nov 07, 2019	BUY	$21.33 - $21.56 $23,462 - $23,716	1,100 Added 9.45%	12,740 $273,000
Q2 2019 Aug 02, 2019	BUY	$21.04 - $21.43 $98,677 - $100,506	4,690 Added 67.48%	11,640 $249,000
Q1 2019 May 02, 2019	BUY	$20.57 - $21.16 $142,961 - $147,062	6,950 New	6,950 $146,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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