Atria Wealth Solutions, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 514,278 shares of BSCO stock, worth $10.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

514,278

Previous 518,489 0.81%

Holding current value

$10.8 Million

Previous $10.9 Million 0.53%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.05 - $21.17 $88,641 - $89,146	-4,211 Reduced 0.81%	514,278 $10.9 Million
Q2 2024 Jul 22, 2024	BUY	$20.97 - $21.11 $137,164 - $138,080	6,541 Added 1.28%	518,489 $10.9 Million
Q1 2024 May 13, 2024	BUY	$20.87 - $20.99 $462,416 - $465,075	22,157 Added 4.52%	511,948 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$20.67 - $20.89 $1.18 Million - $1.19 Million	57,000 Added 13.17%	489,791 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$20.58 - $20.7 $4.5 Million - $4.53 Million	-218,778 Reduced 33.58%	432,791 $8.95 Million
Q2 2023 Aug 03, 2023	BUY	$20.54 - $20.66 $3.87 Million - $3.89 Million	188,230 Added 40.62%	651,569 $13.4 Million
Q1 2023 Aug 22, 2023	SELL	$20.44 - $20.65 $142,446 - $143,909	-6,969 Reduced 1.07%	644,600 $13.3 Million
Q1 2023 Jun 14, 2023	SELL	$20.44 - $20.65 $3.7 Million - $3.74 Million	-181,261 Reduced 28.12%	463,339 $9.54 Million
Q1 2023 May 10, 2023	BUY	$20.44 - $20.65 $3.7 Million - $3.74 Million	181,261 Added 39.12%	644,600 $13.3 Million
Q4 2022 Aug 30, 2023	SELL	$20.28 - $20.56 $3.82 Million - $3.87 Million	-188,230 Reduced 28.89%	463,339 $9.49 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $1.58 Million - $1.6 Million	77,936 Added 20.22%	463,339 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $301,226 - $308,919	14,795 Added 3.99%	385,403 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $3.5 Million - $3.58 Million	170,046 Added 84.78%	370,608 $7.69 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $4.21 Million - $4.37 Million	200,562 New	200,562 $4.23 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Atria Wealth Solutions, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History