Butensky & Cohen Financial Security, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Butensky & Cohen Financial Security, Inc

$315 Million
Q1 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 42,287 shares of BSCO stock, worth $890,564. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,287

Previous 42,124 0.39%

Holding current value

$890,564

Previous $879,000 0.8%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$20.87 - $20.99 $3,401 - $3,421	163 Added 0.39%	42,287 $886,000
Q4 2023 Jan 16, 2024	SELL	$20.67 - $20.89 $14,675 - $14,831	-710 Reduced 1.66%	42,124 $879,000
Q3 2023 Oct 04, 2023	BUY	$20.58 - $20.7 $42,147 - $42,393	2,048 Added 5.02%	42,834 $885,000
Q2 2023 Jul 11, 2023	BUY	$20.54 - $20.66 $53,753 - $54,067	2,617 Added 6.86%	40,786 $838,000
Q1 2023 Apr 11, 2023	BUY	$20.44 - $20.65 $22,054 - $22,281	1,079 Added 2.91%	38,169 $785,000

Q4 2022 Jan 10, 2023	BUY	$20.32 - $20.56 $53,583 - $54,216	2,637 Added 7.65%	37,090 $0
Q3 2022 Oct 11, 2022	BUY	N/A	453 Added 1.33%	34,453 $702,000
Q2 2022 Jul 14, 2022	BUY	N/A	2,889 Added 9.29%	34,000 $705,000
Q1 2022 Apr 14, 2022	SELL	N/A	-10 Reduced 0.03%	31,111 $656,000
Q4 2021 Jan 14, 2022	BUY	N/A	3,186 Added 11.41%	31,121 $679,000
Q3 2021 Oct 13, 2021	BUY	N/A	1,477 Added 5.58%	27,935 $618,000
Q2 2021 Jul 16, 2021	BUY	N/A	2,421 Added 10.07%	26,458 $587,000
Q1 2021 Apr 13, 2021	BUY	N/A	3,121 Added 14.92%	24,037 $533,000
Q4 2020 Jan 12, 2021	BUY	N/A	1,832 Added 9.6%	20,916 $468,000
Q3 2020 Oct 13, 2020	BUY	N/A	1,968 Added 11.5%	19,084 $423,000
Q2 2020 Aug 10, 2020	BUY	N/A	1,816 Added 11.87%	17,116 $377,000
Q1 2020 Apr 14, 2020	BUY	N/A	1,243 Added 8.84%	15,300 $316,000
Q4 2019 Jan 15, 2020	BUY	N/A	3,059 Added 27.81%	14,057 $302,000
Q3 2019 Oct 10, 2019	BUY	N/A	10,998 New	10,998 $236,000

Others Institutions Holding BSCO

# of Institutions

388

Shares Held

126M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Butensky & Cohen Financial Security, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History