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 19,169 shares of BSCQ stock, worth $374,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,169

Previous 21,962 12.72%

Holding current value

$374,562

Previous $421,000 12.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.08 - $19.25 $53,290 - $53,765	-2,793 Reduced 12.72%	19,169 $367,000
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $12,792 - $12,939	668 Added 3.14%	21,962 $421,000
Q4 2023 Feb 08, 2024	SELL	$18.7 - $19.3 $112,031 - $115,626	-5,991 Reduced 21.96%	21,294 $410,000
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $83,231 - $84,740	4,439 Added 19.43%	27,285 $512,000
Q2 2023 Aug 11, 2023	SELL	$18.92 - $19.29 $5,032 - $5,131	-266 Reduced 1.15%	22,846 $432,000
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $97,961 - $101,101	5,233 Added 29.27%	23,112 $442,000
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $24,206 - $25,181	1,317 Added 7.95%	17,879 $338,000
Q3 2022 Nov 09, 2022	BUY	$18.54 - $19.69 $10,419 - $11,065	562 Added 3.51%	16,562 $310,000
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $342,720 - $346,560	16,000 New	16,000 $343,000

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

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