Western Financial Corp/Ca Invesco Et Self Idxd Fd Tr Bul Transaction History

Western Financial Corp/Ca

$166 Billion
Q2 2024

A detailed history of Western Financial Corp/Ca transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Western Financial Corp/Ca holds 33,600 shares of BSCQ stock, worth $655,200. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,600

Previous 30,954 8.55%

Holding current value

$655,200

Previous $595 Million 8.35%

% of portfolio

0.39%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$19.08 - $19.25 $50,485 - $50,935	2,646 Added 8.55%	33,600 $644 Million
Q1 2024 Apr 24, 2024	BUY	$19.15 - $19.37 $125,758 - $127,202	6,567 Added 26.93%	30,954 $595 Million
Q4 2023 Jan 24, 2024	SELL	$18.7 - $19.3 $138,062 - $142,491	-7,383 Reduced 23.24%	24,387 $471 Million
Q3 2023 Oct 19, 2023	SELL	$18.75 - $19.09 $20,137 - $20,502	-1,074 Reduced 3.27%	31,770 $597 Million
Q2 2023 Jul 26, 2023	BUY	$18.92 - $19.29 $24,368 - $24,845	1,288 Added 4.08%	32,844 $622 Million
Q1 2023 Apr 19, 2023	BUY	$18.72 - $19.32 $2,920 - $3,013	156 Added 0.5%	31,556 $605 Million
Q4 2022 Jan 19, 2023	BUY	$18.38 - $19.12 $577,132 - $600,368	31,400 New	31,400 $594 Million

Others Institutions Holding BSCQ

# of Institutions

338

Shares Held

142M

Call Options Held

Put Options Held

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Western Financial Corp/Ca Invesco Et Self Idxd Fd Tr Bul Transaction History