Benjamin F. Edwards & Company, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 87,000 shares of BSCO stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,000

Previous 347,448 74.96%

Holding current value

$1.84 Million

Previous $7.29 Million 74.86%

% of portfolio

0.03%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.97 - $21.11 $5.46 Million - $5.5 Million	-260,448 Reduced 74.96%	87,000 $1.83 Million
Q1 2024 Apr 29, 2024	SELL	$20.87 - $20.99 $2.43 Million - $2.45 Million	-116,568 Reduced 25.12%	347,448 $7.29 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $6.96 Million - $7.04 Million	336,905 Added 265.05%	464,016 $9.69 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $1.68 Million - $1.69 Million	81,716 Added 180.01%	127,111 $2.63 Million
Q2 2023 Aug 15, 2023	SELL	$20.54 - $20.66 $109,519 - $110,159	-5,332 Reduced 10.51%	45,395 $934,000
Q1 2023 Apr 27, 2023	BUY	$20.44 - $20.65 $71,846 - $72,584	3,515 Added 7.45%	50,727 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $273,698 - $277,477	13,496 Added 40.03%	47,212 $967,000
Q3 2022 Oct 28, 2022	BUY	$20.36 - $20.88 $686,457 - $703,990	33,716 New	33,716 $687,000
Q4 2020 Feb 16, 2021	SELL	$22.17 - $22.39 $54,316 - $54,855	-2,450 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.1 - $22.35 $44,200 - $44,700	-2,000 Reduced 44.94%	2,450 $54,000
Q1 2020 May 07, 2020	BUY	$18.14 - $21.97 $21,768 - $26,364	1,200 Added 36.92%	4,450 $92,000
Q3 2019 Nov 05, 2019	BUY	$21.25 - $21.43 $69,062 - $69,647	3,250 New	3,250 $70,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History