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

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 48,588 shares of BSCP stock, worth $1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

48,588

Previous 47,937 1.36%

Holding current value

$1 Million

Previous $980,000 2.35%

% of portfolio

0.3%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.47 - $20.71 $13,325 - $13,482	651 Added 1.36%	48,588 $1 Million
Q2 2024 Jul 11, 2024	BUY	$20.38 - $20.52 $63,178 - $63,612	3,100 Added 6.91%	47,937 $980,000
Q1 2024 Apr 05, 2024	BUY	$20.38 - $20.53 $58,938 - $59,372	2,892 Added 6.89%	44,837 $916,000
Q4 2023 Jan 16, 2024	SELL	$20.08 - $20.45 $1,967 - $2,004	-98 Reduced 0.23%	41,945 $857,000
Q3 2023 Oct 04, 2023	BUY	$20.07 - $20.25 $25,488 - $25,717	1,270 Added 3.11%	42,043 $845,000
Q2 2023 Jul 11, 2023	BUY	$20.11 - $20.4 $31,391 - $31,844	1,561 Added 3.98%	40,773 $820,000
Q1 2023 Apr 11, 2023	BUY	$19.98 - $20.38 $12,367 - $12,615	619 Added 1.6%	39,212 $795,000
Q4 2022 Jan 10, 2023	BUY	$19.78 - $20.27 $34,971 - $35,837	1,768 Added 4.8%	38,593 $0
Q3 2022 Oct 11, 2022	SELL	$19.86 - $20.73 $1,807 - $1,886	-91 Reduced 0.25%	36,825 $734,000
Q2 2022 Jul 14, 2022	BUY	$20.17 - $20.9 $49,234 - $51,016	2,441 Added 7.08%	36,916 $755,000
Q1 2022 Apr 14, 2022	BUY	$20.8 - $21.87 $26,956 - $28,343	1,296 Added 3.91%	34,475 $721,000
Q4 2021 Jan 14, 2022	BUY	$21.86 - $22.24 $93,058 - $94,675	4,257 Added 14.72%	33,179 $727,000
Q3 2021 Oct 13, 2021	BUY	$22.18 - $22.41 $35,133 - $35,497	1,584 Added 5.79%	28,922 $642,000
Q2 2021 Jul 16, 2021	BUY	$22.15 - $22.41 $56,216 - $56,876	2,538 Added 10.23%	27,338 $610,000
Q1 2021 Apr 13, 2021	BUY	$22.08 - $22.6 $49,944 - $51,121	2,262 Added 10.04%	24,800 $549,000
Q4 2020 Jan 12, 2021	BUY	$22.34 - $22.63 $63,870 - $64,699	2,859 Added 14.53%	22,538 $510,000
Q3 2020 Oct 13, 2020	BUY	$22.22 - $22.54 $68,837 - $69,828	3,098 Added 18.68%	19,679 $440,000
Q2 2020 Aug 10, 2020	BUY	$20.45 - $22.34 $47,566 - $51,962	2,326 Added 16.32%	16,581 $368,000
Q1 2020 Apr 14, 2020	BUY	$18.67 - $22.11 $23,374 - $27,681	1,252 Added 9.63%	14,255 $293,000
Q4 2019 Jan 15, 2020	BUY	$21.3 - $21.54 $61,919 - $62,616	2,907 Added 28.79%	13,003 $279,000
Q3 2019 Oct 10, 2019	BUY	$21.06 - $21.51 $212,621 - $217,164	10,096 New	10,096 $216,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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