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

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 297,796 shares of BSCP stock, worth $6.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

297,796

Previous 302,813 1.66%

Holding current value

$6.1 Million

Previous $6.19 Million 1.76%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$20.38 - $20.53 $102,246 - $102,999	-5,017 Reduced 1.66%	297,796 $6.08 Million
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $1.57 Million - $1.6 Million	-78,321 Reduced 20.55%	302,813 $6.19 Million
Q3 2023 Oct 10, 2023	SELL	$20.07 - $20.25 $1.99 Million - $2.01 Million	-99,200 Reduced 20.65%	381,134 $7.66 Million
Q2 2023 Aug 04, 2023	SELL	$20.11 - $20.4 $708,595 - $718,814	-35,236 Reduced 6.83%	480,334 $9.67 Million
Q1 2023 Apr 19, 2023	SELL	$19.98 - $20.38 $167,772 - $171,130	-8,397 Reduced 1.6%	515,570 $10.5 Million

Q4 2022 Jan 23, 2023	SELL	$19.8 - $20.27 $867,873 - $888,474	-43,832 Reduced 7.72%	523,967 $0
Q3 2022 Oct 13, 2022	SELL	$20.01 - $20.73 $1.09 Million - $1.13 Million	-54,400 Reduced 8.74%	567,799 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$20.17 - $20.9 $1.65 Million - $1.71 Million	-81,674 Reduced 11.6%	622,199 $12.7 Million
Q2 2022 Jul 13, 2022	SELL	$20.17 - $20.9 $1.8 Million - $1.86 Million	-89,023 Reduced 11.23%	703,873 $15.7 Million
Q1 2022 Apr 11, 2022	BUY	$20.8 - $21.87 $246,604 - $259,290	11,856 Added 1.52%	792,896 $16.6 Million
Q4 2021 Jan 21, 2022	BUY	$21.86 - $22.24 $500,681 - $509,384	22,904 Added 3.02%	781,040 $17.1 Million
Q3 2021 Oct 08, 2021	BUY	$22.18 - $22.41 $1.2 Million - $1.22 Million	54,263 Added 7.71%	758,136 $16.8 Million
Q2 2021 Jul 16, 2021	BUY	$22.15 - $22.41 $4.46 Million - $4.51 Million	201,425 Added 40.09%	703,873 $15.7 Million
Q1 2021 Apr 12, 2021	BUY	$22.08 - $22.6 $5.89 Million - $6.03 Million	266,829 Added 113.25%	502,448 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$22.34 - $22.63 $4.63 Million - $4.69 Million	207,125 Added 726.91%	235,619 $5.33 Million
Q3 2020 Oct 13, 2020	BUY	$22.22 - $22.54 $278,905 - $282,922	12,552 Added 78.74%	28,494 $637,000
Q2 2020 Jul 09, 2020	BUY	$20.45 - $22.34 $103,517 - $113,085	5,062 Added 46.53%	15,942 $354,000
Q1 2020 May 08, 2020	BUY	$18.67 - $22.11 $7,468 - $8,844	400 Added 3.82%	10,880 $224,000
Q4 2019 Feb 13, 2020	SELL	$21.3 - $21.54 $15,698 - $15,874	-737 Reduced 6.57%	10,480 $225,000
Q3 2019 Nov 20, 2019	SELL	$21.06 - $21.51 $3.33 Million - $3.4 Million	-158,033 Reduced 93.37%	11,217 $240,000
Q2 2019 Jul 24, 2019	BUY	$20.44 - $21.21 $392,345 - $407,125	19,195 Added 12.79%	169,250 $3.58 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $20.61 $367,405 - $384,376	18,650 Added 14.19%	150,055 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $19.81 $228,143 - $232,965	11,760 Added 9.83%	131,405 $2.58 Million
Q3 2018 Nov 27, 2018	BUY	$19.75 - $20.0 $117,018 - $118,500	5,925 Added 5.21%	119,645 $2.34 Million
Q2 2018 Aug 16, 2018	BUY	$19.62 - $20.04 $2.23 Million - $2.28 Million	113,720 New	113,720 $2.26 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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