Benedict Financial Advisors Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

A detailed history of Benedict Financial Advisors Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 29,563 shares of BSCO stock, worth $624,961. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,563

Previous 33,597 12.01%

Holding current value

$624,961

Previous $707,000 11.74%

% of portfolio

0.15%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$21.05 - $21.17 $84,915 - $85,399	-4,034 Reduced 12.01%	29,563 $624,000
Q2 2024 Jul 30, 2024	SELL	$20.97 - $21.11 $29,190 - $29,385	-1,392 Reduced 3.98%	33,597 $707,000
Q1 2024 Apr 25, 2024	SELL	$20.87 - $20.99 $22,101 - $22,228	-1,059 Reduced 2.94%	34,989 $733,000
Q4 2023 Jan 29, 2024	SELL	$20.67 - $20.89 $123,751 - $125,068	-5,987 Reduced 14.24%	36,048 $753,000
Q3 2023 Oct 18, 2023	SELL	$20.58 - $20.7 $180,424 - $181,476	-8,767 Reduced 17.26%	42,035 $868,000
Q2 2023 Aug 10, 2023	SELL	$20.54 - $20.66 $34,712 - $34,915	-1,690 Reduced 3.22%	50,802 $1.04 Million
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $207,936 - $210,072	10,173 Added 24.04%	52,492 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$20.28 - $20.56 $682,523 - $691,946	-33,655 Reduced 44.3%	42,319 $867,000
Q3 2022 Nov 07, 2022	BUY	$20.36 - $20.88 $143,843 - $147,517	7,065 Added 10.25%	75,974 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$20.57 - $21.06 $92,976 - $95,191	4,520 Added 7.02%	68,909 $1.43 Million
Q1 2022 May 03, 2022	BUY	$21.0 - $21.81 $182,259 - $189,288	8,679 Added 15.58%	64,389 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$21.79 - $22.14 $340,621 - $346,092	15,632 Added 39.0%	55,710 $1.22 Million
Q3 2021 Oct 29, 2021	BUY	$22.09 - $22.22 $97,880 - $98,456	4,431 Added 12.43%	40,078 $886,000
Q2 2021 Aug 05, 2021	BUY	$22.15 - $22.28 $52,362 - $52,669	2,364 Added 7.1%	35,647 $791,000
Q1 2021 May 10, 2021	BUY	$22.13 - $22.39 $123,662 - $125,115	5,588 Added 20.18%	33,283 $738,000
Q4 2020 Feb 02, 2021	BUY	$22.17 - $22.39 $125,282 - $126,525	5,651 Added 25.64%	27,695 $620,000
Q3 2020 Nov 03, 2020	BUY	$22.1 - $22.35 $135,671 - $137,206	6,139 Added 38.6%	22,044 $489,000
Q2 2020 Jul 23, 2020	BUY	$20.42 - $22.12 $44,617 - $48,332	2,185 Added 15.93%	15,905 $351,000
Q1 2020 Apr 21, 2020	BUY	$18.14 - $21.97 $57,667 - $69,842	3,179 Added 30.16%	13,720 $283,000
Q4 2019 Feb 04, 2020	BUY	$21.33 - $21.55 $224,839 - $227,158	10,541 New	10,541 $226,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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Benedict Financial Advisors Inc Invesco Et Self Idxd Fd Tr Bul Transaction History