Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 394,500 shares of BSCR stock, worth $7.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

394,500

Previous 363,280 8.59%

Holding current value

$7.69 Million

Previous $6.98 Million 11.43%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.2 - $19.82 $599,424 - $618,780	31,220 Added 8.59%	394,500 $7.78 Million
Q2 2024 Jul 26, 2024	BUY	$19.04 - $19.32 $1.37 Million - $1.39 Million	71,914 Added 24.68%	363,280 $6.98 Million
Q1 2024 Apr 24, 2024	BUY	$19.18 - $19.51 $3.21 Million - $3.26 Million	167,301 Added 134.85%	291,366 $5.62 Million
Q4 2023 Feb 09, 2024	BUY	$18.55 - $19.46 $1.34 Million - $1.41 Million	72,332 Added 139.82%	124,065 $2.41 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $100,421 - $103,161	5,373 Added 11.59%	51,733 $969,000
Q2 2023 Jul 13, 2023	BUY	$19.0 - $19.45 $235,600 - $241,180	12,400 Added 36.51%	46,360 $882,000
Q1 2023 May 11, 2023	BUY	$18.82 - $19.51 $111,884 - $115,986	5,945 Added 21.22%	33,960 $656,000
Q4 2022 Feb 08, 2023	BUY	$18.34 - $19.25 $113,579 - $119,215	6,193 Added 28.38%	28,015 $532,000
Q3 2022 Oct 17, 2022	BUY	$18.5 - $19.89 $161,024 - $173,122	8,704 Added 66.35%	21,822 $0
Q2 2022 Jul 13, 2022	BUY	$18.95 - $20.2 $4,131 - $4,403	218 Added 1.69%	13,118 $254,000
Q1 2022 May 12, 2022	BUY	$20.03 - $21.48 $54,241 - $58,167	2,708 Added 26.57%	12,900 $260,000
Q4 2021 Feb 03, 2022	SELL	$21.37 - $21.93 $60,776 - $62,368	-2,844 Reduced 21.82%	10,192 $219,000
Q3 2021 Nov 02, 2021	BUY	$21.83 - $22.12 $2,706 - $2,742	124 Added 0.96%	13,036 $284,000
Q2 2021 Aug 10, 2021	BUY	$21.6 - $22.02 $278,899 - $284,322	12,912 New	12,912 $283,000
Q1 2021 May 07, 2021	SELL	$21.59 - $22.39 $291,465 - $302,265	-13,500 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$21.9 - $22.4 $6,285 - $6,428	287 Added 2.17%	13,500 $302,000
Q3 2020 Oct 29, 2020	BUY	$21.8 - $22.3 $26,923 - $27,540	1,235 Added 10.31%	13,213 $290,000
Q2 2020 Jul 27, 2020	BUY	$19.57 - $21.93 $35,421 - $39,693	1,810 Added 17.8%	11,978 $260,000
Q1 2020 May 08, 2020	BUY	$17.93 - $21.67 $182,312 - $220,340	10,168 New	10,168 $201,000
Q4 2019 Feb 04, 2020	SELL	$20.76 - $21.05 $276,979 - $280,849	-13,342 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.7 - $20.53 $262,837 - $273,911	13,342 New	13,342 $0

Others Institutions Holding BSCR

# of Institutions

326

Shares Held

94.5M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History