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 54,480 shares of BSCR stock, worth $1.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

54,480

Previous 52,180 4.41%

Holding current value

$1.05 Million

Previous $1.01 Million 3.55%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$19.18 - $19.51 $44,114 - $44,873	2,300 Added 4.41%	54,480 $1.05 Million
Q4 2023 Jan 16, 2024	SELL	$18.55 - $19.46 $26,322 - $27,613	-1,419 Reduced 2.65%	52,180 $1.01 Million
Q3 2023 Oct 04, 2023	BUY	$18.69 - $19.2 $22,820 - $23,443	1,221 Added 2.33%	53,599 $1 Million
Q2 2023 Jul 11, 2023	BUY	$19.0 - $19.45 $25,593 - $26,199	1,347 Added 2.64%	52,378 $996,000
Q1 2023 Apr 11, 2023	BUY	$18.82 - $19.51 $6,737 - $6,984	358 Added 0.71%	51,031 $984,000

Q4 2022 Jan 10, 2023	BUY	$18.45 - $19.25 $31,770 - $33,148	1,722 Added 3.52%	50,673 $0
Q3 2022 Oct 11, 2022	SELL	$18.78 - $19.89 $1,352 - $1,432	-72 Reduced 0.15%	48,951 $911,000
Q2 2022 Jul 14, 2022	BUY	$18.95 - $20.2 $43,168 - $46,015	2,278 Added 4.87%	49,023 $950,000
Q1 2022 Apr 14, 2022	BUY	$20.03 - $21.48 $37,496 - $40,210	1,872 Added 4.17%	46,745 $945,000
Q4 2021 Jan 14, 2022	BUY	$21.37 - $21.93 $57,592 - $59,101	2,695 Added 6.39%	44,873 $967,000
Q3 2021 Oct 13, 2021	BUY	$21.83 - $22.12 $45,231 - $45,832	2,072 Added 5.17%	42,178 $921,000
Q2 2021 Jul 16, 2021	BUY	$21.6 - $22.02 $87,112 - $88,806	4,033 Added 11.18%	40,106 $879,000
Q1 2021 Apr 13, 2021	BUY	$21.59 - $22.39 $118,680 - $123,077	5,497 Added 17.98%	36,073 $780,000
Q4 2020 Jan 12, 2021	BUY	$21.9 - $22.4 $110,069 - $112,582	5,026 Added 19.67%	30,576 $685,000
Q3 2020 Oct 13, 2020	BUY	$21.8 - $22.3 $140,806 - $144,035	6,459 Added 33.83%	25,550 $562,000
Q2 2020 Aug 10, 2020	BUY	$19.57 - $21.93 $107,732 - $120,724	5,505 Added 40.52%	19,091 $416,000
Q1 2020 Apr 14, 2020	BUY	$17.93 - $21.67 $43,982 - $53,156	2,453 Added 22.03%	13,586 $269,000
Q4 2019 Jan 15, 2020	BUY	$20.76 - $21.05 $231,121 - $234,349	11,133 New	11,133 $233,000

Others Institutions Holding BSCR

# of Institutions

261

Shares Held

68.7M

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