Collective Family Office LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	SELL	$22.69 - $22.82 $2.55 Million - $2.56 Million	-112,254 Reduced 25.13%	334,384 $7.6 Million
Q1 2024 Apr 09, 2024	SELL	$22.63 - $22.76 $15,886 - $15,977	-702 Reduced 0.16%	446,638 $10.2 Million
Q4 2023 Jan 09, 2024	BUY	$22.36 - $22.77 $516,404 - $525,873	23,095 Added 5.44%	447,340 $10.2 Million
Q3 2023 Oct 13, 2023	BUY	$22.42 - $22.61 $368,069 - $371,188	16,417 Added 4.03%	424,245 $9.54 Million
Q2 2023 Jul 12, 2023	BUY	$22.24 - $22.54 $4.9 Million - $4.97 Million	220,485 Added 117.69%	407,828 $9.17 Million
Q1 2023 Apr 12, 2023	BUY	$22.02 - $22.65 $508,551 - $523,101	23,095 Added 14.06%	187,343 $4.21 Million
Q4 2022 Jan 11, 2023	BUY	$21.52 - $22.55 $313,912 - $328,936	14,587 Added 9.75%	164,248 $0
Q3 2022 Oct 14, 2022	BUY	$21.55 - $22.94 $1.82 Million - $1.94 Million	84,571 Added 129.93%	149,661 $3.24 Million
Q2 2022 Jul 18, 2022	SELL	$21.68 - $23.92 $122,210 - $134,837	-5,637 Reduced 7.97%	65,090 $1.42 Million
Q1 2022 Apr 25, 2022	BUY	$23.41 - $24.96 $14,982 - $15,974	640 Added 0.91%	70,727 $1.69 Million
Q4 2021 Jan 18, 2022	BUY	$24.6 - $25.11 $406,096 - $414,515	16,508 Added 30.81%	70,087 $1.75 Million
Q3 2021 Oct 08, 2021	BUY	$24.93 - $25.26 $70,726 - $71,662	2,837 Added 5.59%	53,579 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$24.96 - $25.17 $813,720 - $820,567	32,601 Added 179.71%	50,742 $1.28 Million
Q1 2021 Apr 14, 2021	BUY	$24.79 - $25.08 $449,715 - $454,976	18,141 New	18,141 $453,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

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