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

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$20.67 - $20.89 $41,340 - $41,780	-2,000 Reduced 17.04%	9,740 $203,000
Q3 2023 Nov 02, 2023	SELL	$20.58 - $20.7 $90,551 - $91,080	-4,400 Reduced 27.26%	11,740 $242,000
Q1 2023 Apr 12, 2023	BUY	$20.44 - $20.65 $91,980 - $92,925	4,500 Added 38.66%	16,140 $332,000
Q4 2022 Mar 01, 2023	SELL	$20.28 - $20.56 $6,084 - $6,168	-300 Reduced 2.51%	11,640 $238,000
Q3 2022 Oct 28, 2022	SELL	$20.36 - $20.88 $20,360 - $20,880	-1,000 Reduced 7.73%	11,940 $243,000
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $281,962 - $286,491	12,940 New	12,940 $282,000
Q4 2021 Feb 07, 2022	SELL	$21.79 - $22.14 $270,631 - $274,978	-12,420 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.09 - $22.22 $11,486 - $11,554	-520 Reduced 4.02%	12,420 $278,000
Q2 2021 Aug 12, 2021	SELL	$22.15 - $22.28 $10,632 - $10,694	-480 Reduced 3.58%	12,940 $287,000
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $22,130 - $22,390	1,000 Added 8.05%	13,420 $297,000
Q4 2020 Feb 08, 2021	BUY	$22.17 - $22.39 $275,351 - $278,083	12,420 New	12,420 $278,000
Q1 2020 Apr 24, 2020	SELL	$18.14 - $21.97 $192,737 - $233,431	-10,625 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$21.25 - $21.43 $4,250 - $4,286	200 Added 1.92%	10,625 $227,000
Q2 2019 Aug 02, 2019	BUY	N/A	780 Added 8.09%	10,425 $221,000
Q1 2019 May 02, 2019	BUY	N/A	9,645 New	9,645 $199,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

0

Put Options Held

0

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