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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 30,171 shares of BSCP stock, worth $624,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,171

Previous 30,828 2.13%

Holding current value

$624,539

Previous $636,000 2.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.64 - $20.73 $13,560 - $13,619	-657 Reduced 2.13%	30,171 $623,000
Q4 2024 Feb 14, 2025	SELL	$20.6 - $20.71 $20,826 - $20,937	-1,011 Reduced 3.18%	30,828 $636,000
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $29,005 - $29,346	-1,417 Reduced 4.26%	31,839 $657,000
Q2 2024 Aug 12, 2024	SELL	$20.38 - $20.52 $124,114 - $124,966	-6,090 Reduced 15.48%	33,256 $680,000
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $40,515 - $40,813	1,988 Added 5.32%	39,346 $803,000
Q4 2023 Feb 08, 2024	SELL	$20.08 - $20.45 $134,776 - $137,260	-6,712 Reduced 15.23%	37,358 $763,000
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $240,739 - $242,898	11,995 Added 37.4%	44,070 $886,000
Q2 2023 Aug 11, 2023	SELL	$20.11 - $20.4 $16,128 - $16,360	-802 Reduced 2.44%	32,075 $645,000
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $179,460 - $183,053	8,982 Added 37.59%	32,877 $666,000
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $2,887 - $2,959	146 Added 0.61%	23,895 $481,000
Q3 2022 Nov 09, 2022	BUY	$19.86 - $20.73 $973 - $1,015	49 Added 0.21%	23,749 $474,000
Q2 2022 Aug 11, 2022	SELL	$20.17 - $20.9 $126,062 - $130,624	-6,250 Reduced 20.87%	23,700 $482,000
Q1 2022 May 17, 2022	BUY	$20.8 - $21.87 $124,800 - $131,220	6,000 Added 25.05%	29,950 $626,000
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $65,580 - $66,720	-3,000 Reduced 11.13%	23,950 $525,000
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $597,751 - $603,949	26,950 New	26,950 $598,000

Others Institutions Holding BSCP

# of Institutions

421

Shares Held

143M

Call Options Held

Put Options Held

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