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

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Addison Advisors LLC holds 177,080 shares of BSCP stock, worth $3.65 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

177,080

Previous 167,856 5.5%

Holding current value

$3.65 Million

Previous $3.43 Million 6.53%

% of portfolio

1.08%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.47 - $20.71 $188,815 - $191,029	9,224 Added 5.5%	177,080 $3.66 Million
Q2 2024 Aug 05, 2024	BUY	$20.38 - $20.52 $97,599 - $98,270	4,789 Added 2.94%	167,856 $3.43 Million
Q1 2024 May 06, 2024	BUY	$20.38 - $20.53 $227,644 - $229,320	11,170 Added 7.35%	163,067 $3.33 Million
Q4 2023 Feb 02, 2024	SELL	$20.08 - $20.45 $41,605 - $42,372	-2,072 Reduced 1.35%	151,897 $3.11 Million
Q3 2023 Nov 07, 2023	BUY	$20.07 - $20.25 $41,163 - $41,532	2,051 Added 1.35%	153,969 $3.1 Million
Q2 2023 Aug 03, 2023	BUY	$20.11 - $20.4 $90,495 - $91,800	4,500 Added 3.05%	151,918 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$19.78 - $20.27 $279,887 - $286,820	-14,150 Reduced 8.76%	147,418 $2.97 Million
Q3 2022 Oct 28, 2022	BUY	$19.86 - $20.73 $254,982 - $266,152	12,839 Added 8.63%	161,568 $3.22 Million
Q2 2022 Aug 04, 2022	BUY	$20.17 - $20.9 $494,346 - $512,238	24,509 Added 19.73%	148,729 $3.04 Million
Q1 2022 Apr 29, 2022	BUY	$20.8 - $21.87 $328,660 - $345,567	15,801 Added 14.57%	124,220 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$21.86 - $22.24 $65,886 - $67,031	3,014 Added 2.86%	108,419 $2.37 Million
Q3 2021 Nov 08, 2021	BUY	$22.18 - $22.41 $138,625 - $140,062	6,250 Added 6.3%	105,405 $2.34 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $1.19 Million - $1.2 Million	53,732 Added 118.29%	99,155 $2.21 Million
Q4 2020 Feb 02, 2021	BUY	$22.34 - $22.63 $1.01 Million - $1.03 Million	45,423 New	45,423 $1.03 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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