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 472,291 shares of BSCR stock, worth $9.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

472,291

Previous 153,574 207.53%

Holding current value

$9.17 Million

Previous $2.95 Million 215.59%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $6.12 Million - $6.32 Million	318,717 Added 207.53%	472,291 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $1.29 Million - $1.31 Million	67,877 Added 79.21%	153,574 $2.95 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $125,782 - $127,946	6,558 Added 8.29%	85,697 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $458,648 - $481,148	24,725 Added 45.44%	79,139 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $35,062 - $36,019	1,876 Added 3.57%	54,414 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $190,380 - $194,889	10,020 Added 23.57%	52,538 $999,000
Q1 2023 May 15, 2023	BUY	$18.82 - $19.51 $449,064 - $465,528	23,861 Added 127.89%	42,518 $820,000
Q4 2022 Feb 15, 2023	BUY	$18.34 - $19.25 $342,169 - $359,147	18,657 New	18,657 $354,000
Q2 2022 Aug 16, 2022	SELL	$18.95 - $20.2 $69,887 - $74,497	-3,688 Reduced 59.48%	2,512 $49,000
Q1 2022 May 16, 2022	BUY	$20.03 - $21.48 $73,870 - $79,218	3,688 Added 146.82%	6,200 $125,000
Q2 2020 Aug 14, 2020	BUY	$19.57 - $21.93 $49,159 - $55,088	2,512 New	2,512 $55,000
Q1 2019 May 15, 2019	SELL	$18.83 - $19.82 $48,167 - $50,699	-2,558 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.58 - $19.01 $47,527 - $48,627	2,558 New	2,558 $48,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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