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

Beacon Financial Group

$886 Million
Q4 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 106,281 shares of BSCQ stock, worth $2.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

106,281

Previous 107,350 1.0%

Holding current value

$2.07 Million

Previous $2.1 Million 1.62%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.38 - $19.58 $20,717 - $20,931	-1,069 Reduced 1.0%	106,281 $2.07 Million
Q3 2024 Nov 12, 2024	SELL	$19.2 - $19.63 $22,195 - $22,692	-1,156 Reduced 1.07%	107,350 $2.1 Million
Q2 2024 Aug 06, 2024	SELL	$19.08 - $19.25 $808,476 - $815,680	-42,373 Reduced 28.08%	108,506 $2.08 Million
Q1 2024 May 07, 2024	BUY	$19.15 - $19.37 $686,891 - $694,782	35,869 Added 31.19%	150,879 $2.9 Million
Q4 2023 Feb 23, 2024	SELL	$18.7 - $19.3 $362,798 - $374,439	-19,401 Reduced 14.43%	115,010 $2.22 Million
Q3 2023 Oct 16, 2023	SELL	$18.75 - $19.09 $2.89 Million - $2.94 Million	-153,873 Reduced 53.38%	134,411 $2.54 Million
Q2 2023 Jul 20, 2023	BUY	$18.92 - $19.29 $208,422 - $212,498	11,016 Added 3.97%	288,284 $5.45 Million
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $1.78 Million - $1.83 Million	94,974 Added 52.1%	277,268 $5.32 Million
Q4 2022 Jan 19, 2023	SELL	$18.38 - $19.12 $8.61 Million - $8.96 Million	-468,623 Reduced 71.99%	182,294 $3.45 Million
Q3 2022 Oct 13, 2022	BUY	$18.54 - $19.69 $12.1 Million - $12.8 Million	650,917 New	650,917 $13 Million

Others Institutions Holding BSCQ

# of Institutions

378

Shares Held

169M

Call Options Held

Put Options Held

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