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 45,185 shares of BSCO stock, worth $952,951. This represents 0.29% of its overall portfolio holdings.

Number of Shares
45,185
Previous 44,935 0.56%
Holding current value
$952,951
Previous $946,000 0.85%
% of portfolio
0.29%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$21.05 - $21.17 $5,262 - $5,292
250 Added 0.56%
45,185 $954,000
Q2 2024

Jul 11, 2024

BUY
$20.97 - $21.11 $55,528 - $55,899
2,648 Added 6.26%
44,935 $946,000
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
$20.28 - $20.56 $53,478 - $54,216
2,637 Added 7.65%
37,090 $0
Q3 2022

Oct 11, 2022

BUY
$20.36 - $20.88 $9,223 - $9,458
453 Added 1.33%
34,453 $702,000
Q2 2022

Jul 14, 2022

BUY
$20.57 - $21.06 $59,426 - $60,842
2,889 Added 9.29%
34,000 $705,000
Q1 2022

Apr 14, 2022

SELL
$21.0 - $21.81 $210 - $218
-10 Reduced 0.03%
31,111 $656,000
Q4 2021

Jan 14, 2022

BUY
$21.79 - $22.14 $69,422 - $70,538
3,186 Added 11.41%
31,121 $679,000
Q3 2021

Oct 13, 2021

BUY
$22.09 - $22.22 $32,626 - $32,818
1,477 Added 5.58%
27,935 $618,000
Q2 2021

Jul 16, 2021

BUY
$22.15 - $22.28 $53,625 - $53,939
2,421 Added 10.07%
26,458 $587,000
Q1 2021

Apr 13, 2021

BUY
$22.13 - $22.39 $69,067 - $69,879
3,121 Added 14.92%
24,037 $533,000
Q4 2020

Jan 12, 2021

BUY
$22.17 - $22.39 $40,615 - $41,018
1,832 Added 9.6%
20,916 $468,000
Q3 2020

Oct 13, 2020

BUY
$22.1 - $22.35 $43,492 - $43,984
1,968 Added 11.5%
19,084 $423,000
Q2 2020

Aug 10, 2020

BUY
$20.42 - $22.12 $37,082 - $40,169
1,816 Added 11.87%
17,116 $377,000
Q1 2020

Apr 14, 2020

BUY
$18.14 - $21.97 $22,548 - $27,308
1,243 Added 8.84%
15,300 $316,000
Q4 2019

Jan 15, 2020

BUY
$21.33 - $21.55 $65,248 - $65,921
3,059 Added 27.81%
14,057 $302,000
Q3 2019

Oct 10, 2019

BUY
$21.25 - $21.43 $233,707 - $235,687
10,998 New
10,998 $236,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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