Carnegie Capital Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 154,148 shares of BSCO stock, worth $3.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

154,148

Previous 209,856 26.55%

Holding current value

$3.26 Million

Previous $4.42 Million 26.34%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$21.05 - $21.17 $1.17 Million - $1.18 Million	-55,708 Reduced 26.55%	154,148 $3.26 Million
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $709,100 - $713,834	-33,815 Reduced 13.88%	209,856 $4.42 Million
Q1 2024 May 03, 2024	SELL	$20.87 - $20.99 $1.67 Million - $1.68 Million	-79,959 Reduced 24.71%	243,671 $5.11 Million
Q4 2023 Jan 29, 2024	SELL	$20.67 - $20.89 $2.37 Million - $2.39 Million	-114,554 Reduced 26.14%	323,630 $6.76 Million
Q3 2023 Oct 10, 2023	SELL	$20.58 - $20.7 $1.97 Million - $1.98 Million	-95,554 Reduced 17.9%	438,184 $9.06 Million
Q2 2023 Aug 04, 2023	SELL	$20.54 - $20.66 $501,853 - $504,785	-24,433 Reduced 4.38%	533,738 $11 Million
Q1 2023 Apr 19, 2023	SELL	$20.44 - $20.65 $689,461 - $696,545	-33,731 Reduced 5.7%	558,171 $11.5 Million
Q4 2022 Jan 23, 2023	SELL	$20.28 - $20.56 $774,472 - $785,165	-38,189 Reduced 6.06%	591,902 $0
Q3 2022 Oct 13, 2022	SELL	$20.36 - $20.88 $2.68 Million - $2.75 Million	-131,639 Reduced 17.28%	630,091 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$20.57 - $21.06 $3.57 Million - $3.66 Million	-173,746 Reduced 18.57%	761,730 $15.8 Million
Q2 2022 Jul 13, 2022	SELL	$20.57 - $21.06 $1.02 Million - $1.04 Million	-49,491 Reduced 5.02%	935,476 $20.8 Million
Q1 2022 Apr 11, 2022	BUY	$21.0 - $21.81 $240,555 - $249,833	11,455 Added 1.18%	984,967 $20.8 Million
Q4 2021 Jan 21, 2022	BUY	$21.79 - $22.14 $430,701 - $437,619	19,766 Added 2.07%	973,512 $21.3 Million
Q3 2021 Oct 08, 2021	BUY	$22.09 - $22.22 $403,584 - $405,959	18,270 Added 1.95%	953,746 $21.1 Million
Q2 2021 Jul 16, 2021	BUY	$22.15 - $22.28 $3.73 Million - $3.75 Million	168,491 Added 21.97%	935,476 $20.8 Million
Q1 2021 Apr 12, 2021	BUY	$22.13 - $22.39 $2.24 Million - $2.26 Million	101,123 Added 15.19%	766,985 $17 Million
Q4 2020 Feb 08, 2021	BUY	$22.17 - $22.39 $2.21 Million - $2.23 Million	99,639 Added 17.6%	665,862 $14.9 Million
Q3 2020 Oct 13, 2020	BUY	$22.1 - $22.35 $1.78 Million - $1.8 Million	80,591 Added 16.6%	566,223 $12.6 Million
Q2 2020 Jul 09, 2020	BUY	$20.42 - $22.12 $2.42 Million - $2.62 Million	118,495 Added 32.28%	485,632 $10.8 Million
Q1 2020 May 08, 2020	BUY	$18.14 - $21.97 $1.07 Million - $1.29 Million	58,938 Added 19.12%	367,137 $7.58 Million
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $1.23 Million - $1.24 Million	57,618 Added 22.99%	308,199 $6.62 Million
Q3 2019 Nov 20, 2019	BUY	$21.25 - $21.43 $288,851 - $291,297	13,593 Added 5.74%	250,581 $5.37 Million
Q2 2019 Jul 24, 2019	BUY	N/A	22,977 Added 10.74%	236,988 $5.04 Million
Q1 2019 May 14, 2019	BUY	N/A	13,467 Added 6.72%	214,011 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,748 Added 5.11%	200,544 $4.01 Million
Q3 2018 Nov 27, 2018	BUY	N/A	7,254 Added 3.95%	190,796 $3.8 Million
Q2 2018 Aug 16, 2018	BUY	N/A	183,542 New	183,542 $3.71 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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Carnegie Capital Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History