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

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$21.0 - $21.08 $6,300 - $6,323	300 Added 2.57%	11,970 $252,000
Q4 2022 Mar 01, 2023	BUY	$20.86 - $20.99 $3,546 - $3,568	170 Added 1.48%	11,670 $244,000
Q3 2022 Oct 28, 2022	SELL	$20.86 - $21.0 $46,726 - $47,040	-2,240 Reduced 16.3%	11,500 $240,000
Q2 2022 Aug 09, 2022	SELL	$20.9 - $21.1 $10,450 - $10,550	-500 Reduced 3.51%	13,740 $287,000
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $305,448 - $308,723	14,240 New	14,240 $305,000
Q4 2021 Feb 07, 2022	SELL	$21.45 - $21.68 $312,741 - $316,094	-14,580 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $7,367 - $7,391	340 Added 2.39%	14,580 $319,000
Q2 2021 Aug 12, 2021	SELL	$21.71 - $21.79 $2,171 - $2,179	-100 Reduced 0.7%	14,240 $309,000
Q1 2021 May 11, 2021	SELL	$21.73 - $21.89 $5,215 - $5,253	-240 Reduced 1.65%	14,340 $312,000
Q4 2020 Feb 08, 2021	BUY	$21.81 - $21.9 $89,421 - $89,790	4,100 Added 39.12%	14,580 $319,000
Q3 2020 Oct 09, 2020	BUY	$21.78 - $21.92 $21,780 - $21,920	1,000 Added 10.55%	10,480 $228,000
Q2 2020 Jul 17, 2020	BUY	$20.47 - $21.83 $194,055 - $206,948	9,480 New	9,480 $206,000
Q1 2020 Apr 24, 2020	SELL	$18.29 - $21.72 $177,504 - $210,792	-9,705 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.23 - $21.39 $25,476 - $25,668	1,200 Added 14.11%	9,705 $206,000
Q3 2019 Nov 07, 2019	BUY	$21.08 - $21.4 $21,080 - $21,400	1,000 Added 13.32%	8,505 $181,000
Q2 2019 Aug 02, 2019	BUY	$20.72 - $21.2 $77,492 - $79,288	3,740 Added 99.34%	7,505 $158,000
Q1 2019 May 02, 2019	BUY	$20.15 - $20.85 $75,864 - $78,500	3,765 New	3,765 $78,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.