Advisory Services Network, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,401 shares of BSCO stock, worth $558,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,401

Previous 29,409 10.23%

Holding current value

$558,381

Previous $616,000 9.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $63,077 - $63,498	-3,008 Reduced 10.23%	26,401 $556,000
Q1 2024 May 06, 2024	BUY	$20.87 - $20.99 $96,064 - $96,616	4,603 Added 18.56%	29,409 $616,000
Q4 2023 Feb 09, 2024	BUY	$20.67 - $20.89 $176,356 - $178,233	8,532 Added 52.43%	24,806 $518,000
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $132,761 - $133,535	-6,451 Reduced 28.39%	16,274 $336,000
Q2 2023 Aug 09, 2023	SELL	$20.54 - $20.66 $127,656 - $128,401	-6,215 Reduced 21.48%	22,725 $467,000
Q1 2023 May 17, 2023	SELL	$20.44 - $20.65 $129,569 - $130,900	-6,339 Reduced 17.97%	28,940 $595,000
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $199,616 - $202,372	9,843 Added 38.7%	35,279 $722,000
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $4,133 - $4,238	203 Added 0.8%	25,436 $519,000
Q2 2022 Aug 02, 2022	BUY	$20.57 - $21.06 $204,218 - $209,083	9,928 Added 64.87%	25,233 $523,000
Q1 2022 May 23, 2022	BUY	$21.0 - $21.81 $321,405 - $333,802	15,305 New	15,305 $322,000
Q3 2021 Nov 05, 2021	SELL	$22.09 - $22.22 $17,208 - $17,309	-779 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $17,254 - $17,356	779 New	779 $18,000
Q1 2021 May 24, 2021	SELL	$22.13 - $22.39 $9,626 - $9,739	-435 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$22.17 - $22.39 $742,783 - $750,154	-33,504 Reduced 98.72%	435 $10,000
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $29,326 - $29,658	1,327 Added 4.07%	33,939 $753,000
Q2 2020 Aug 10, 2020	BUY	$20.42 - $22.12 $550,359 - $596,178	26,952 Added 476.18%	32,612 $719,000
Q1 2020 May 15, 2020	SELL	$18.14 - $21.97 $580 - $703	-32 Reduced 0.56%	5,660 $117,000
Q4 2019 Feb 04, 2020	SELL	$21.33 - $21.55 $461,794 - $466,557	-21,650 Reduced 79.18%	5,692 $122,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,665 Added 6.48%	27,342 $0
Q1 2019 May 20, 2019	BUY	N/A	23,876 Added 1325.71%	25,677 $533,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,160 Added 180.97%	1,801 $36,000
Q2 2018 Jul 27, 2018	BUY	N/A	641 New	641 $13,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History