Beaumont Financial Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 73,362 shares of BSCQ stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,362

Previous 92,140 20.38%

Holding current value

$1.42 Million

Previous $1.77 Million 18.8%

% of portfolio

0.13%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$19.2 - $19.63 $360,537 - $368,612	-18,778 Reduced 20.38%	73,362 $1.43 Million
Q2 2024 Jul 24, 2024	BUY	$19.08 - $19.25 $61,838 - $62,389	3,241 Added 3.65%	92,140 $1.77 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $24,358 - $24,638	1,272 Added 1.45%	88,899 $1.71 Million
Q4 2023 Jan 31, 2024	SELL	$18.7 - $19.3 $132,863 - $137,126	-7,105 Reduced 7.5%	87,627 $1.69 Million
Q3 2023 Nov 01, 2023	SELL	$18.75 - $19.09 $67,706 - $68,933	-3,611 Reduced 3.67%	94,732 $1.78 Million
Q2 2023 Aug 02, 2023	SELL	$18.92 - $19.29 $61,319 - $62,518	-3,241 Reduced 3.19%	98,343 $1.86 Million
Q1 2023 May 08, 2023	SELL	$18.72 - $19.32 $44,778 - $46,213	-2,392 Reduced 2.3%	101,584 $1.95 Million
Q4 2022 Jan 25, 2023	BUY	$18.38 - $19.12 $1.91 Million - $1.99 Million	103,976 New	103,976 $0

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Beaumont Financial Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History