Butensky & Cohen Financial Security, Inc Invesco Exc Self Ind Tr Transaction History

Butensky & Cohen Financial Security, Inc

  • $330 Million
  • Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 72,505 shares of BSCU stock, worth $1.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
72,505
Previous 71,898 0.84%
Holding current value
$1.19 Million
Previous $1.17 Million 5.05%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 16, 2024
BUY
$16.19 - $17.05 $9,827 - $10,349
607 Added 0.84%
72,505 $1.23 Million
Q2 2024

Jul 11, 2024
BUY
$15.95 - $16.42 $46,574 - $47,946
2,920 Added 4.23%
71,898 $1.17 Million
Q1 2024

Apr 05, 2024
BUY
$16.22 - $16.67 $33,705 - $34,640
2,078 Added 3.11%
68,978 $1.13 Million
Q4 2023

Jan 16, 2024
SELL
$15.24 - $16.69 $22,585 - $24,734
-1,482 Reduced 2.17%
66,900 $1.11 Million
Q3 2023

Oct 04, 2023
BUY
$15.55 - $16.33 $7,666 - $8,050
493 Added 0.73%
68,382 $1.07 Million
Q2 2023

Jul 11, 2023
SELL
$16.08 - $16.66 $3,360 - $3,481
-209 Reduced 0.31%
67,889 $1.1 Million
Q1 2023

Apr 11, 2023
SELL
$15.88 - $16.75 $11,687 - $12,328
-736 Reduced 1.07%
68,098 $1.12 Million
Q4 2022

Jan 10, 2023
BUY
$15.2 - $16.48 $14,516 - $15,738
955 Added 1.41%
68,834 $0
Q3 2022

Oct 11, 2022
SELL
$15.38 - $17.12 $9,397 - $10,460
-611 Reduced 0.89%
67,879 $1.06 Million
Q2 2022

Jul 14, 2022
BUY
$16.04 - $17.83 $32,946 - $36,622
2,054 Added 3.09%
68,490 $1.13 Million
Q1 2022

Apr 14, 2022
BUY
$17.57 - $19.22 $53,553 - $58,582
3,048 Added 4.81%
66,436 $1.18 Million
Q4 2021

Jan 14, 2022
BUY
$19.13 - $19.62 $102,115 - $104,731
5,338 Added 9.2%
63,388 $1.23 Million
Q3 2021

Oct 13, 2021
BUY
$19.5 - $19.97 $115,440 - $118,222
5,920 Added 11.36%
58,050 $1.13 Million
Q2 2021

Jul 16, 2021
BUY
$19.08 - $19.64 $256,110 - $263,627
13,423 Added 34.68%
52,130 $1.02 Million
Q1 2021

Apr 13, 2021
BUY
$18.95 - $20.29 $379,530 - $406,368
20,028 Added 107.22%
38,707 $737,000
Q4 2020

Jan 12, 2021
BUY
$19.73 - $20.35 $368,536 - $380,117
18,679 New
18,679 $380,000

Others Institutions Holding BSCU

# of Institutions
165
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

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  • Ticker BSCU
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