Cribstone Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 153,021 shares of BSCR stock, worth $3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

153,021

Previous 71,573 113.8%

Holding current value

$3 Million

Previous $1.33 Million 118.24%

% of portfolio

1.72%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $1.49 Million - $1.57 Million	81,448 Added 113.8%	153,021 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $830,687 - $893,100	44,902 Added 168.36%	71,573 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$18.95 - $20.2 $499,957 - $532,936	26,383 Added 9160.76%	26,671 $517,000
Q3 2020 Nov 17, 2020	SELL	$21.8 - $22.3 $1,155 - $1,181	-53 Reduced 15.54%	288 $6,000
Q2 2020 Aug 03, 2020	SELL	$19.57 - $21.93 $13,620 - $15,263	-696 Reduced 67.12%	341 $7,000
Q1 2020 Apr 21, 2020	SELL	$17.93 - $21.67 $1.18 Million - $1.43 Million	-66,043 Reduced 98.45%	1,037 $21,000
Q4 2019 Jan 08, 2020	BUY	$20.76 - $21.05 $987,075 - $1 Million	47,547 Added 243.42%	67,080 $1.41 Million
Q3 2019 Nov 20, 2019	SELL	$20.42 - $21.11 $2,777 - $2,870	-136 Reduced 0.69%	19,533 $408,000
Q2 2019 Jul 22, 2019	BUY	$19.7 - $20.53 $352,176 - $367,014	17,877 Added 997.6%	19,669 $403,000
Q1 2019 Apr 11, 2019	BUY	$18.83 - $19.82 $33,743 - $35,517	1,792 New	1,792 $35,000

Others Institutions Holding BSCR

# of Institutions

343

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Cribstone Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History