Captrust Financial Advisors Invesco Et Seld Idxd Fd Tr Bul Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Captrust Financial Advisors holds 303,796 shares of BSCP stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,796

Previous 681,900 55.45%

Holding current value

$6.27 Million

Previous $13.9 Million 55.01%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $7.74 Million - $7.83 Million	-378,104 Reduced 55.45%	303,796 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $1.95 Million - $1.97 Million	95,772 Added 16.34%	681,900 $13.9 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $1.49 Million - $1.5 Million	73,046 Added 14.24%	586,128 $12 Million
Q4 2023 Feb 14, 2024	SELL	$20.08 - $20.45 $626,696 - $638,244	-31,210 Reduced 5.73%	513,082 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $9.31 Million - $9.4 Million	464,054 Added 578.35%	544,292 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $241,199 - $244,677	11,994 Added 17.58%	80,238 $1.62 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $886,732 - $904,484	44,381 Added 185.98%	68,244 $1.38 Million
Q4 2022 Feb 15, 2023	BUY	$19.78 - $20.27 $81,988 - $84,019	4,145 Added 21.02%	23,863 $480,000
Q3 2022 Nov 16, 2022	SELL	$19.86 - $20.73 $108,892 - $113,662	-5,483 Reduced 21.76%	19,718 $393,000
Q2 2022 Aug 16, 2022	BUY	$20.17 - $20.9 $219,812 - $227,768	10,898 Added 76.19%	25,201 $515,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $36,420 - $38,294	-1,751 Reduced 10.91%	14,303 $299,000
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $39,544 - $40,232	1,809 Added 12.7%	16,054 $352,000
Q3 2021 Nov 16, 2021	BUY	$22.18 - $22.41 $38,837 - $39,239	1,751 Added 14.01%	14,245 $316,000
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.41 $49,616 - $50,198	2,240 Added 21.85%	12,494 $279,000
Q1 2021 May 17, 2021	BUY	$22.08 - $22.6 $149,702 - $153,228	6,780 Added 195.16%	10,254 $227,000
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $64,859 - $76,810	3,474 New	3,474 $71,000
Q4 2019 Feb 14, 2020	SELL	$21.3 - $21.54 $73,996 - $74,829	-3,474 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.06 - $21.51 $73,162 - $74,725	3,474 New	3,474 $74,000
Q1 2019 May 15, 2019	SELL	$19.7 - $20.61 $37,055 - $38,767	-1,881 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.4 - $19.81 $36,491 - $37,262	1,881 New	1,881 $37,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Captrust Financial Advisors Invesco Et Seld Idxd Fd Tr Bul Transaction History