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

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 95,723 shares of BSCN stock, worth $0. This represents 0.19% of its overall portfolio holdings.

Number of Shares

95,723

Previous 103,051 7.11%

Holding current value

Previous $2.16 Million 7.46%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $152,862 - $153,888	-7,328 Reduced 7.11%	95,723 $2 Million
Q2 2022 Aug 04, 2022	SELL	$20.9 - $21.1 $181,370 - $183,105	-8,678 Reduced 7.77%	103,051 $2.16 Million
Q1 2022 May 09, 2022	SELL	$21.05 - $21.46 $47,888 - $48,821	-2,275 Reduced 2.0%	111,729 $2.36 Million
Q4 2021 Feb 07, 2022	SELL	$21.45 - $21.68 $214,607 - $216,908	-10,005 Reduced 8.07%	114,004 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $250,786 - $251,597	-11,573 Reduced 8.54%	124,009 $2.69 Million

Q2 2021 Aug 04, 2021	SELL	$21.71 - $21.79 $54,622 - $54,823	-2,516 Reduced 1.82%	135,582 $2.95 Million
Q1 2021 May 04, 2021	SELL	$21.73 - $21.89 $5.01 Million - $5.05 Million	-230,543 Reduced 62.54%	138,098 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$21.81 - $21.9 $2.27 Million - $2.28 Million	-104,139 Reduced 22.03%	368,641 $8.07 Million
Q3 2020 Nov 02, 2020	BUY	$21.78 - $21.92 $1.02 Million - $1.02 Million	46,682 Added 10.96%	472,780 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$20.47 - $21.83 $1.35 Million - $1.43 Million	65,725 Added 18.24%	426,098 $9.27 Million
Q1 2020 May 08, 2020	SELL	$18.29 - $21.72 $772,514 - $917,387	-42,237 Reduced 10.49%	360,373 $7.47 Million
Q4 2019 Feb 06, 2020	BUY	$21.23 - $21.39 $1.25 Million - $1.26 Million	58,968 Added 17.16%	402,610 $8.58 Million
Q3 2019 Nov 06, 2019	BUY	$21.08 - $21.4 $681,263 - $691,605	32,318 Added 10.38%	343,642 $7.32 Million
Q2 2019 Aug 06, 2019	BUY	$20.72 - $21.2 $1.54 Million - $1.58 Million	74,339 Added 31.37%	311,324 $6.59 Million
Q1 2019 May 06, 2019	BUY	$20.15 - $20.85 $2.69 Million - $2.78 Million	133,483 Added 128.97%	236,985 $4.93 Million
Q4 2018 Feb 07, 2019	BUY	$20.0 - $20.22 $1.52 Million - $1.53 Million	75,869 Added 274.56%	103,502 $2.09 Million
Q3 2018 Nov 02, 2018	BUY	$20.17 - $20.35 $557,357 - $562,331	27,633 New	27,633 $559,000

Others Institutions Holding BSCN

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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