Beacon Pointe Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 36,189 shares of BSCO stock, worth $766,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,189

Previous 42,357 14.56%

Holding current value

$766,121

Previous $888,000 14.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.97 - $21.11 $129,342 - $130,206	-6,168 Reduced 14.56%	36,189 $762,000
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $28,153 - $28,315	-1,349 Reduced 3.09%	42,357 $888,000
Q4 2023 Feb 08, 2024	SELL	$20.67 - $20.89 $39,872 - $40,296	-1,929 Reduced 4.23%	43,706 $913,000
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $202,383 - $203,563	9,834 Added 27.47%	45,635 $943,000
Q2 2023 Aug 11, 2023	SELL	$20.54 - $20.66 $5,381 - $5,412	-262 Reduced 0.73%	35,801 $736,000
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $205,933 - $208,048	10,075 Added 38.77%	36,063 $742,000
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $2,798 - $2,837	138 Added 0.53%	25,988 $532,000
Q2 2022 Aug 11, 2022	SELL	$20.57 - $21.06 $161,885 - $165,742	-7,870 Reduced 23.34%	25,850 $536,000
Q1 2022 May 17, 2022	BUY	$21.0 - $21.81 $168,420 - $174,916	8,020 Added 31.21%	33,720 $710,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $108,950 - $110,700	-5,000 Reduced 16.29%	25,700 $561,000
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $678,163 - $682,154	30,700 New	30,700 $679,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Beacon Pointe Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History