Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$21.17 - $21.26 $73,248 - $73,559	-3,460 Reduced 2.4%	140,524 $2.98 Million
Q2 2023 Aug 03, 2023	BUY	$21.08 - $21.2 $140,709 - $141,510	6,675 Added 4.86%	143,984 $3.05 Million
Q1 2023 May 09, 2023	SELL	$21.0 - $21.08 $260,253 - $261,244	-12,393 Reduced 8.28%	137,309 $2.89 Million
Q4 2022 Feb 07, 2023	SELL	$20.86 - $20.99 $315,841 - $317,809	-15,141 Reduced 9.19%	149,702 $3.14 Million
Q3 2022 Oct 28, 2022	BUY	$20.86 - $21.0 $217,256 - $218,715	10,415 Added 6.74%	164,843 $3.44 Million
Q2 2022 Aug 04, 2022	BUY	$20.9 - $21.1 $298,263 - $301,118	14,271 Added 10.18%	154,428 $3.24 Million
Q1 2022 Apr 29, 2022	BUY	$21.05 - $21.46 $271,039 - $276,318	12,876 Added 10.12%	140,157 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$21.45 - $21.68 $115,744 - $116,985	5,396 Added 4.43%	127,281 $2.73 Million
Q3 2021 Nov 08, 2021	BUY	$21.67 - $21.74 $262,792 - $263,640	12,127 Added 11.05%	121,885 $2.64 Million
Q2 2021 Jul 29, 2021	BUY	$21.71 - $21.79 $1.3 Million - $1.3 Million	59,685 Added 119.2%	109,758 $2.39 Million
Q4 2020 Feb 02, 2021	BUY	$21.81 - $21.9 $1.09 Million - $1.1 Million	50,073 New	50,073 $1.1 Million

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.