Astoria Portfolio Advisors Llc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 54,519 shares of BSCP stock, worth $1.13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

54,519

Previous 54,918 0.73%

Holding current value

$1.13 Million

Previous $1.13 Million 0.79%

% of portfolio

0.47%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$20.6 - $20.71 $8,219 - $8,263	-399 Reduced 0.73%	54,519 $1.13 Million
Q3 2024 Oct 15, 2024	SELL	$20.47 - $20.71 $3,029 - $3,065	-148 Reduced 0.27%	54,918 $1.13 Million
Q2 2024 Jul 09, 2024	BUY	$20.38 - $20.52 $7,459 - $7,510	366 Added 0.67%	55,066 $1.13 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $20,420 - $20,571	1,002 Added 1.87%	54,700 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$20.08 - $20.45 $12,509 - $12,740	623 Added 1.17%	53,698 $1.1 Million
Q3 2023 Oct 27, 2023	BUY	$20.07 - $20.25 $151,528 - $152,887	7,550 Added 16.58%	53,075 $1.07 Million
Q2 2023 Jul 14, 2023	BUY	$20.11 - $20.4 $7,722 - $7,833	384 Added 0.85%	45,525 $916,000
Q1 2023 Apr 05, 2023	BUY	$19.98 - $20.38 $688,770 - $702,559	34,473 Added 323.14%	45,141 $915,000
Q4 2022 Jan 23, 2023	BUY	$19.78 - $20.27 $211,013 - $216,240	10,668 New	10,668 $0

Others Institutions Holding BSCP

# of Institutions

420

Shares Held

158M

Call Options Held

Put Options Held

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Astoria Portfolio Advisors Llc. Invesco Et Seld Idxd Fd Tr Bul Transaction History