Atlantic Union Bankshares Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 14,494 shares of BSCO stock, worth $306,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,494

Previous 18,327 20.91%

Holding current value

$306,113

Previous $385,000 20.52%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $80,684 - $81,144	-3,833 Reduced 20.91%	14,494 $306,000
Q2 2024 Jul 24, 2024	SELL	$20.97 - $21.11 $41,373 - $41,650	-1,973 Reduced 9.72%	18,327 $385,000
Q1 2024 Apr 16, 2024	BUY	$20.87 - $20.99 $3,130 - $3,148	150 Added 0.74%	20,300 $425,000
Q4 2023 Jan 19, 2024	SELL	$20.67 - $20.89 $39,086 - $39,502	-1,891 Reduced 8.58%	20,150 $420,000
Q3 2023 Oct 20, 2023	SELL	$20.58 - $20.7 $64,333 - $64,708	-3,126 Reduced 12.42%	22,041 $455,000
Q2 2023 Jul 11, 2023	BUY	$20.54 - $20.66 $69,589 - $69,996	3,388 Added 15.56%	25,167 $517,000
Q1 2023 May 08, 2023	SELL	$20.44 - $20.65 $3.36 Million - $3.4 Million	-164,552 Reduced 88.31%	21,779 $448,000
Q4 2022 Feb 09, 2023	BUY	$20.28 - $20.56 $3.07 Million - $3.11 Million	151,285 Added 431.68%	186,331 $3.82 Million
Q3 2022 Oct 25, 2022	SELL	$20.36 - $20.88 $37,869 - $38,836	-1,860 Reduced 5.04%	35,046 $715,000
Q2 2022 Jul 21, 2022	SELL	$20.57 - $21.06 $24,684 - $25,272	-1,200 Reduced 3.15%	36,906 $766,000
Q1 2022 Apr 26, 2022	SELL	$21.0 - $21.81 $9,933 - $10,316	-473 Reduced 1.23%	38,106 $803,000
Q4 2021 Jan 19, 2022	SELL	$21.79 - $22.14 $77,637 - $78,884	-3,563 Reduced 8.45%	38,579 $842,000
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.28 $3,433 - $3,453	155 Added 0.37%	42,142 $935,000
Q1 2021 May 04, 2021	BUY	$22.13 - $22.39 $103,413 - $104,628	4,673 Added 12.52%	41,987 $931,000
Q4 2020 Feb 01, 2021	BUY	$22.17 - $22.39 $145,058 - $146,497	6,543 Added 21.26%	37,314 $835,000
Q3 2020 Oct 16, 2020	BUY	$22.1 - $22.35 $180,689 - $182,733	8,176 Added 36.18%	30,771 $683,000
Q2 2020 Jul 15, 2020	BUY	$20.42 - $22.12 $461,389 - $499,801	22,595 New	22,595 $498,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Atlantic Union Bankshares Corp Invesco Et Self Idxd Fd Tr Bul Transaction History