4 Thought Financial Group Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

4 Thought Financial Group Inc.

$157 Million
Q3 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 41,927 shares of BSCQ stock, worth $815,060. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,927

Previous 41,708 0.53%

Holding current value

$815,060

Previous $799,000 2.63%

% of portfolio

0.52%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.2 - $19.63 $4,204 - $4,298	219 Added 0.53%	41,927 $820,000
Q2 2024 Jul 29, 2024	BUY	$19.08 - $19.25 $1,927 - $1,944	101 Added 0.24%	41,708 $799,000
Q1 2024 Apr 24, 2024	SELL	$19.15 - $19.37 $5,936 - $6,004	-310 Reduced 0.74%	41,607 $799,000
Q4 2023 Jan 30, 2024	BUY	$18.7 - $19.3 $88,039 - $90,864	4,708 Added 12.65%	41,917 $808,000
Q3 2023 Oct 18, 2023	BUY	$18.75 - $19.09 $4,912 - $5,001	262 Added 0.71%	37,209 $699,000
Q2 2023 Jul 14, 2023	SELL	$18.92 - $19.29 $90,797 - $92,572	-4,799 Reduced 11.5%	36,947 $700,000
Q1 2023 Apr 25, 2023	BUY	$18.72 - $19.32 $80,383 - $82,960	4,294 Added 11.47%	41,746 $799,000
Q4 2022 Feb 08, 2023	BUY	$18.38 - $19.12 $2,738 - $2,848	149 Added 0.4%	37,452 $708,000
Q3 2022 Oct 24, 2022	SELL	$18.54 - $19.69 $8,676 - $9,214	-468 Reduced 1.24%	37,303 $695,000
Q2 2022 Jul 19, 2022	SELL	$18.93 - $19.95 $31,840 - $33,555	-1,682 Reduced 4.26%	37,771 $728,000
Q1 2022 May 03, 2022	BUY	$19.82 - $21.08 $12,407 - $13,196	626 Added 1.61%	39,453 $788,000
Q4 2021 Jan 26, 2022	BUY	$21.01 - $21.49 $13,257 - $13,560	631 Added 1.65%	38,827 $822,000
Q3 2021 Nov 02, 2021	BUY	$21.42 - $21.66 $123,679 - $125,064	5,774 Added 17.81%	38,196 $819,000
Q2 2021 Jul 30, 2021	BUY	$21.29 - $21.62 $7,345 - $7,458	345 Added 1.08%	32,422 $698,000
Q1 2021 Jul 21, 2021	BUY	$21.28 - $21.92 $682,598 - $703,127	32,077 New	32,077 $684,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

159M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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4 Thought Financial Group Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History