Ballew Advisors, Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Ballew Advisors, Inc holds 41,428 shares of BSCP stock, worth $854,659. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,428

Previous 41,318 0.27%

Holding current value

$854,659

Previous $844,000 1.3%

% of portfolio

0.59%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.47 - $20.71 $2,251 - $2,278	110 Added 0.27%	41,428 $855,000
Q2 2024 Jul 17, 2024	SELL	$20.38 - $20.52 $511,334 - $514,846	-25,090 Reduced 37.78%	41,318 $844,000
Q1 2024 Apr 11, 2024	SELL	$20.38 - $20.53 $49,238 - $49,600	-2,416 Reduced 3.51%	66,408 $1.36 Million
Q4 2023 Jan 18, 2024	BUY	$20.08 - $20.45 $305,436 - $311,064	15,211 Added 28.37%	68,824 $1.41 Million
Q3 2023 Oct 06, 2023	BUY	$20.07 - $20.25 $221,432 - $223,418	11,033 Added 25.91%	53,613 $1.08 Million
Q1 2023 Jul 06, 2023	BUY	$19.98 - $20.38 $850,748 - $867,780	42,580 New	42,580 $863,000
Q4 2018 Feb 12, 2019	SELL	$19.4 - $19.81 $29,099 - $29,714	-1,500 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$19.62 - $20.04 $29,430 - $30,060	1,500 New	1,500 $30,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Ballew Advisors, Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History