Ashfield Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 18,000 shares of BSCN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,050 0.28%
Holding current value
$0
Previous $378,000 0.53%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$20.86 - $21.0 $1,043 - $1,050
-50 Reduced 0.28%
18,000 $376,000
Q1 2022

May 11, 2022
SELL
$21.05 - $21.46 $16,840 - $17,168
-800 Reduced 4.24%
18,050 $381,000
Q4 2021

Feb 02, 2022
BUY
$21.45 - $21.68 $21,450 - $21,680
1,000 Added 5.6%
18,850 $405,000
Q1 2021

May 11, 2021
BUY
$21.73 - $21.89 $44,546 - $44,874
2,050 Added 12.97%
17,850 $389,000
Q4 2020

Feb 02, 2021
BUY
$21.81 - $21.9 $51,253 - $51,465
2,350 Added 17.47%
15,800 $346,000
Q3 2020

Nov 03, 2020
BUY
$21.78 - $21.92 $292,941 - $294,824
13,450 New
13,450 $293,000

Others Institutions Holding BSCN

# of Institutions
23
Shares Held
990K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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