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 74,784 shares of BSCR stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,784

Previous 77,872 3.97%

Holding current value

$1.46 Million

Previous $1.5 Million 1.47%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$19.2 - $19.82 $59,289 - $61,204	-3,088 Reduced 3.97%	74,784 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$19.04 - $19.32 $61,042 - $61,939	3,206 Added 4.29%	77,872 $1.5 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $29,460 - $29,967	1,536 Added 2.1%	74,666 $1.44 Million
Q4 2023 Jan 31, 2024	SELL	$18.55 - $19.46 $124,155 - $130,245	-6,693 Reduced 8.38%	73,130 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$18.69 - $19.2 $66,629 - $68,448	-3,565 Reduced 4.28%	79,823 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$19.0 - $19.45 $58,938 - $60,333	-3,102 Reduced 3.59%	83,388 $1.59 Million
Q1 2023 May 08, 2023	SELL	$18.82 - $19.51 $52,037 - $53,945	-2,765 Reduced 3.1%	86,490 $1.67 Million
Q4 2022 Jan 25, 2023	BUY	$18.34 - $19.25 $1.64 Million - $1.72 Million	89,255 New	89,255 $0

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

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