Ae Wealth Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Ae Wealth Management LLC holds 50,665 shares of BSCP stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,665

Previous 46,947 7.92%

Holding current value

$1.05 Million

Previous $960,000 8.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.47 - $20.71 $76,107 - $76,999	3,718 Added 7.92%	50,665 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$20.38 - $20.52 $246,598 - $248,292	12,100 Added 34.72%	46,947 $960,000
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $172,088 - $173,355	8,444 Added 31.98%	34,847 $711,000
Q4 2023 Feb 14, 2024	SELL	$20.08 - $20.45 $169,033 - $172,148	-8,418 Reduced 24.18%	26,403 $539,000
Q3 2023 Oct 11, 2023	BUY	$20.07 - $20.25 $240,157 - $242,311	11,966 Added 52.36%	34,821 $700,000
Q2 2023 Jul 10, 2023	SELL	$20.11 - $20.4 $197,339 - $200,185	-9,813 Reduced 30.04%	22,855 $460,000
Q1 2023 Apr 14, 2023	BUY	$19.98 - $20.38 $16,683 - $17,017	835 Added 2.62%	32,668 $662,000
Q4 2022 Jan 31, 2023	SELL	$19.78 - $20.27 $8,624 - $8,837	-436 Reduced 1.35%	31,833 $641,000
Q3 2022 Oct 25, 2022	BUY	$19.86 - $20.73 $130,639 - $136,361	6,578 Added 25.6%	32,269 $644,000
Q2 2022 Aug 03, 2022	BUY	$20.17 - $20.9 $271,871 - $281,711	13,479 Added 110.38%	25,691 $525,000
Q1 2022 Apr 18, 2022	BUY	$20.8 - $21.87 $254,009 - $267,076	12,212 New	12,212 $255,000
Q2 2020 Aug 05, 2020	SELL	$20.45 - $22.34 $237,526 - $259,479	-11,615 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$18.67 - $22.11 $104,085 - $123,263	-5,575 Reduced 32.43%	11,615 $239,000
Q4 2019 Jan 15, 2020	BUY	$21.3 - $21.54 $87,095 - $88,077	4,089 Added 31.21%	17,190 $369,000
Q3 2019 Nov 05, 2019	BUY	$21.06 - $21.51 $275,907 - $281,802	13,101 New	13,101 $280,000

Others Institutions Holding BSCP

# of Institutions

390

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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Ae Wealth Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History