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

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Captrust Financial Advisors holds 1,555,624 shares of BSCQ stock, worth $30.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,555,624

Previous 1,600,307 2.79%

Holding current value

$30.1 Million

Previous $30.7 Million 0.81%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.63 $857,913 - $877,127	-44,683 Reduced 2.79%	1,555,624 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $18.9 Million - $19.1 Million	990,041 Added 162.23%	1,600,307 $30.7 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $1.41 Million - $1.42 Million	73,455 Added 13.68%	610,266 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$18.7 - $19.3 $586,170 - $604,977	-31,346 Reduced 5.52%	536,811 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $9.43 Million - $9.6 Million	502,720 Added 768.25%	568,157 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $223,123 - $227,486	11,793 Added 21.98%	65,437 $1.24 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $689,906 - $712,019	36,854 Added 219.5%	53,644 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$18.38 - $19.12 $689,874 - $717,650	-37,534 Reduced 69.09%	16,790 $317,000
Q3 2022 Nov 16, 2022	BUY	$18.54 - $19.69 $3,782 - $4,016	204 Added 0.38%	54,324 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$18.93 - $19.95 $162,249 - $170,991	8,571 Added 18.82%	54,120 $1.04 Million
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $36,310 - $38,618	1,832 Added 4.19%	45,549 $910,000
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $14,854 - $15,193	707 Added 1.64%	43,717 $925,000
Q3 2021 Nov 16, 2021	SELL	$21.42 - $21.66 $3,834 - $3,877	-179 Reduced 0.41%	43,010 $922,000
Q2 2021 Aug 16, 2021	BUY	$21.29 - $21.62 $35,916 - $36,472	1,687 Added 4.06%	43,189 $930,000
Q1 2021 May 17, 2021	BUY	$21.28 - $21.92 $1,702 - $1,753	80 Added 0.19%	41,502 $884,000
Q4 2020 Feb 16, 2021	BUY	$21.61 - $21.93 $196,694 - $199,606	9,102 Added 28.16%	41,422 $908,000
Q3 2020 Nov 17, 2020	BUY	$21.52 - $21.91 $90,168 - $91,802	4,190 Added 14.9%	32,320 $701,000
Q2 2020 Aug 14, 2020	BUY	$19.45 - $21.65 $10,503 - $11,691	540 Added 1.96%	28,130 $605,000
Q1 2020 May 15, 2020	SELL	$17.83 - $21.36 $2,210 - $2,648	-124 Reduced 0.45%	27,590 $543,000
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $488,794 - $496,487	24,043 Added 654.94%	27,714 $570,000
Q3 2019 Nov 14, 2019	BUY	$20.08 - $20.67 $73,713 - $75,879	3,671 New	3,671 $75,000
Q1 2019 May 15, 2019	SELL	$18.59 - $19.51 $45,638 - $47,897	-2,455 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.38 - $18.74 $45,122 - $46,006	2,455 New	2,455 $46,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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