Beacon Financial Group Invesco Et Self Idxd Fd Tr Bul Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Beacon Financial Group holds 133,840 shares of BSCO stock, worth $2.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

133,840

Previous 151,951 11.92%

Holding current value

$2.83 Million

Previous $3.19 Million 11.55%

% of portfolio

0.32%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$20.97 - $21.11 $379,787 - $382,323	-18,111 Reduced 11.92%	133,840 $2.82 Million
Q1 2024 May 07, 2024	SELL	$20.87 - $20.99 $275,400 - $276,984	-13,196 Reduced 7.99%	151,951 $3.19 Million
Q4 2023 Feb 23, 2024	SELL	$20.67 - $20.89 $610,984 - $617,487	-29,559 Reduced 15.18%	165,147 $3.45 Million
Q3 2023 Oct 16, 2023	SELL	$20.58 - $20.7 $8.98 Million - $9.03 Million	-436,280 Reduced 69.14%	194,706 $4.03 Million
Q2 2023 Jul 20, 2023	SELL	$20.54 - $20.66 $86,719 - $87,226	-4,222 Reduced 0.66%	630,986 $13 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $641,979 - $648,575	31,408 Added 5.2%	635,208 $13.1 Million
Q4 2022 Jan 19, 2023	BUY	$20.28 - $20.56 $590,959 - $599,118	29,140 Added 5.07%	603,800 $12.4 Million
Q3 2022 Oct 13, 2022	BUY	$20.36 - $20.88 $11.7 Million - $12 Million	574,660 New	574,660 $12 Million

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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Beacon Financial Group Invesco Et Self Idxd Fd Tr Bul Transaction History