Capital Investment Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 29,524 shares of BSCR stock, worth $575,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,524
Previous 32,435 8.97%
Holding current value
$575,127
Previous $623,000 6.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$19.2 - $19.82 $55,891 - $57,696
-2,911 Reduced 8.97%
29,524 $582,000
Q2 2024

Jul 12, 2024
SELL
$19.04 - $19.32 $28,103 - $28,516
-1,476 Reduced 4.35%
32,435 $623,000
Q1 2024

Apr 15, 2024
SELL
$19.18 - $19.51 $41,294 - $42,005
-2,153 Reduced 5.97%
33,911 $654,000
Q4 2023

Jan 05, 2024
BUY
$18.55 - $19.46 $20,942 - $21,970
1,129 Added 3.23%
36,064 $701,000
Q3 2023

Oct 16, 2023
BUY
$18.69 - $19.2 $30,034 - $30,854
1,607 Added 4.82%
34,935 $654,000
Q2 2023

Jul 11, 2023
BUY
$19.0 - $19.45 $29,108 - $29,797
1,532 Added 4.82%
33,328 $634,000
Q1 2023

Apr 10, 2023
SELL
$18.82 - $19.51 $4,855 - $5,033
-258 Reduced 0.8%
31,796 $613,000
Q4 2022

Jan 05, 2023
SELL
$18.34 - $19.25 $113,506 - $119,138
-6,189 Reduced 16.18%
32,054 $609,000
Q3 2022

Oct 05, 2022
SELL
$18.5 - $19.89 $52,706 - $56,666
-2,849 Reduced 6.93%
38,243 $712,000
Q2 2022

Jul 06, 2022
SELL
$18.95 - $20.2 $91,509 - $97,545
-4,829 Reduced 10.52%
41,092 $796,000
Q1 2022

Apr 13, 2022
SELL
$20.03 - $21.48 $11,276 - $12,093
-563 Reduced 1.21%
45,921 $928,000
Q4 2021

Jan 10, 2022
SELL
$21.37 - $21.93 $15,023 - $15,416
-703 Reduced 1.49%
46,484 $1 Million
Q3 2021

Oct 13, 2021
BUY
$21.83 - $22.12 $14,866 - $15,063
681 Added 1.46%
47,187 $1.03 Million
Q2 2021

Jul 14, 2021
SELL
$21.6 - $22.02 $6,372 - $6,495
-295 Reduced 0.63%
46,506 $1.02 Million
Q1 2021

Apr 27, 2021
BUY
$21.59 - $22.39 $17,379 - $18,023
805 Added 1.75%
46,801 $1.01 Million
Q4 2020

Jan 21, 2021
SELL
$21.9 - $22.4 $73,430 - $75,107
-3,353 Reduced 6.79%
45,996 $1.03 Million
Q3 2020

Oct 29, 2020
BUY
$21.8 - $22.3 $18,377 - $18,798
843 Added 1.74%
49,349 $1.09 Million
Q2 2020

Jul 20, 2020
BUY
$19.57 - $21.93 $69,923 - $78,355
3,573 Added 7.95%
48,506 $1.06 Million
Q1 2020

Apr 13, 2020
BUY
$17.93 - $21.67 $37,312 - $45,095
2,081 Added 4.86%
44,933 $890,000
Q4 2019

Jan 21, 2020
BUY
$20.76 - $21.05 $388,315 - $393,740
18,705 Added 77.46%
42,852 $898,000
Q3 2019

Oct 24, 2019
BUY
$20.42 - $21.11 $493,081 - $509,743
24,147 New
24,147 $504,000

Others Institutions Holding BSCR

# of Institutions
300
Shares Held
85.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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