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

Shares Held

6.01M

Call Options Held

Put Options Held

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