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

Benedict Financial Advisors Inc

$421 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $83,572 - $85,112	-4,162 Reduced 29.85%	9,779 $199,000
Q3 2023 Oct 18, 2023	SELL	$20.07 - $20.25 $19,487 - $19,662	-971 Reduced 6.51%	13,941 $280,000
Q2 2023 Aug 10, 2023	SELL	$20.11 - $20.4 $43,638 - $44,268	-2,170 Reduced 12.7%	14,912 $300,000
Q1 2023 May 11, 2023	SELL	$19.98 - $20.38 $20,019 - $20,420	-1,002 Reduced 5.54%	17,082 $346,000
Q4 2022 Feb 14, 2023	SELL	$19.78 - $20.27 $451,320 - $462,500	-22,817 Reduced 55.79%	18,084 $364,000
Q3 2022 Nov 07, 2022	BUY	$19.86 - $20.73 $58,348 - $60,904	2,938 Added 7.74%	40,901 $816,000
Q2 2022 Jul 28, 2022	SELL	$20.17 - $20.9 $2.11 Million - $2.19 Million	-104,672 Reduced 73.38%	37,963 $776,000
Q1 2022 May 03, 2022	BUY	$20.8 - $21.87 $2.49 Million - $2.61 Million	119,515 Added 516.93%	142,635 $3.01 Million
Q4 2021 Feb 09, 2022	BUY	$21.86 - $22.24 $63,087 - $64,184	2,886 Added 14.26%	23,120 $506,000
Q3 2021 Oct 29, 2021	BUY	$22.18 - $22.41 $147,674 - $149,205	6,658 Added 49.04%	20,234 $449,000
Q2 2021 Aug 05, 2021	BUY	$22.15 - $22.41 $52,074 - $52,685	2,351 Added 20.94%	13,576 $303,000
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $247,847 - $253,685	11,225 New	11,225 $249,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

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