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

Beacon Financial Group

$864 Million
Q1 2024

A detailed history of Beacon Financial Group transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Beacon Financial Group holds 215,043 shares of BSCP stock, worth $4.41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

215,043

Previous 188,024 14.37%

Holding current value

$4.41 Million

Previous $3.85 Million 14.25%

% of portfolio

0.51%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$20.38 - $20.53 $550,647 - $554,700	27,019 Added 14.37%	215,043 $4.39 Million
Q4 2023 Feb 23, 2024	SELL	$20.08 - $20.45 $481,980 - $490,861	-24,003 Reduced 11.32%	188,024 $3.85 Million
Q3 2023 Oct 16, 2023	SELL	$20.07 - $20.25 $11.3 Million - $11.4 Million	-564,556 Reduced 72.7%	212,027 $4.28 Million
Q2 2023 Jul 20, 2023	SELL	$20.11 - $20.4 $47,580 - $48,266	-2,366 Reduced 0.3%	776,583 $15.6 Million
Q1 2023 Apr 14, 2023	SELL	$19.98 - $20.38 $220,898 - $225,321	-11,056 Reduced 1.4%	778,949 $15.8 Million

Q4 2022 Jan 19, 2023	BUY	$19.8 - $20.27 $6.79 Million - $6.96 Million	343,152 Added 76.79%	790,005 $15.9 Million
Q3 2022 Oct 13, 2022	BUY	$20.01 - $20.73 $8.94 Million - $9.26 Million	446,853 New	446,853 $9.52 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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