American Institute For Advanced Investment Management, LLP Invesco Et Self Idxd Fd Tr Bul Transaction History

American Institute For Advanced Investment Management, LLP

  • $141 Million
  • Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 31,145 shares of BSCO stock, worth $657,159. This represents 0.47% of its overall portfolio holdings.

Number of Shares
31,145
Previous 38,720 19.56%
Holding current value
$657,159
Previous $815,000 19.39%
% of portfolio
0.47%
Previous 0.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$21.05 - $21.17 $159,453 - $160,362
-7,575 Reduced 19.56%
31,145 $657,000
Q2 2024

Jul 23, 2024
SELL
$20.97 - $21.11 $88,074 - $88,662
-4,200 Reduced 9.79%
38,720 $815,000
Q1 2024

Apr 22, 2024
SELL
$20.87 - $20.99 $37,566 - $37,782
-1,800 Reduced 4.03%
42,920 $900,000
Q4 2023

Jan 23, 2024
SELL
$20.67 - $20.89 $41,340 - $41,780
-2,000 Reduced 4.28%
44,720 $934,000
Q3 2023

Oct 31, 2023
BUY
$20.58 - $20.7 $10,290 - $10,350
500 Added 1.08%
46,720 $965,000
Q2 2023

Jul 26, 2023
BUY
$20.54 - $20.66 $20,540 - $20,660
1,000 Added 2.21%
46,220 $950,000
Q1 2023

Apr 28, 2023
BUY
$20.44 - $20.65 $168,323 - $170,052
8,235 Added 22.27%
45,220 $931,000
Q4 2022

Jan 19, 2023
SELL
$20.28 - $20.56 $44,210 - $44,820
-2,180 Reduced 5.57%
36,985 $0
Q2 2022

Jul 21, 2022
BUY
$20.57 - $21.06 $13,679 - $14,004
665 Added 1.73%
39,165 $812,000
Q1 2022

Apr 20, 2022
BUY
$21.0 - $21.81 $93,975 - $97,599
4,475 Added 13.15%
38,500 $811,000
Q4 2021

Feb 10, 2022
BUY
$21.79 - $22.14 $126,926 - $128,965
5,825 Added 20.66%
34,025 $743,000
Q3 2021

Oct 19, 2021
BUY
$22.09 - $22.22 $37,553 - $37,774
1,700 Added 6.42%
28,200 $624,000
Q2 2021

Jul 20, 2021
BUY
$22.15 - $22.28 $53,160 - $53,472
2,400 Added 9.96%
26,500 $588,000
Q1 2021

May 18, 2021
BUY
$22.13 - $22.39 $87,413 - $88,440
3,950 Added 19.6%
24,100 $534,000
Q4 2020

Jan 28, 2021
BUY
$22.17 - $22.39 $147,430 - $148,893
6,650 Added 49.26%
20,150 $451,000
Q3 2020

Oct 07, 2020
BUY
$22.1 - $22.35 $33,150 - $33,525
1,500 Added 12.5%
13,500 $299,000
Q2 2020

Jul 20, 2020
BUY
$20.42 - $22.12 $10,210 - $11,060
500 Added 4.35%
12,000 $264,000
Q1 2020

Apr 22, 2020
BUY
$18.14 - $21.97 $208,610 - $252,655
11,500 New
11,500 $237,000

Others Institutions Holding BSCO

# of Institutions
383
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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