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 334,586 shares of BSCQ stock, worth $6.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
334,586
Previous 323,300 3.49%
Holding current value
$6.5 Million
Previous $6.2 Million 5.6%
% of portfolio
0.2%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$19.2 - $19.63 $216,691 - $221,544
11,286 Added 3.49%
334,586 $6.54 Million
Q2 2024

Jul 19, 2024
SELL
$19.08 - $19.25 $277,404 - $279,875
-14,539 Reduced 4.3%
323,300 $6.2 Million
Q1 2024

May 03, 2024
BUY
$19.15 - $19.37 $144,065 - $145,720
7,523 Added 2.28%
337,839 $6.49 Million
Q4 2023

Jan 29, 2024
SELL
$18.7 - $19.3 $853,991 - $881,392
-45,668 Reduced 12.15%
330,316 $6.38 Million
Q3 2023

Oct 10, 2023
SELL
$18.75 - $19.09 $1.35 Million - $1.37 Million
-71,808 Reduced 16.04%
375,984 $7.06 Million
Q2 2023

Aug 04, 2023
SELL
$18.92 - $19.29 $287,224 - $292,841
-15,181 Reduced 3.28%
447,792 $8.49 Million
Q1 2023

Apr 19, 2023
BUY
$18.72 - $19.32 $122,952 - $126,893
6,568 Added 1.44%
462,973 $8.87 Million
Q4 2022

Jan 23, 2023
SELL
$18.38 - $19.12 $122,392 - $127,320
-6,659 Reduced 1.44%
456,405 $0
Q3 2022

Oct 13, 2022
BUY
$18.54 - $19.69 $968,511 - $1.03 Million
52,239 Added 12.72%
463,064 $8.63 Million
Q2 2022

Aug 02, 2022
BUY
$18.93 - $19.95 $5.55 Million - $5.84 Million
292,962 Added 248.56%
410,825 $7.92 Million
Q2 2022

Jul 13, 2022
SELL
$18.93 - $19.95 $5.81 Million - $6.12 Million
-306,695 Reduced 72.24%
117,863 $2.54 Million
Q1 2022

Apr 11, 2022
BUY
$19.82 - $21.08 $358,642 - $381,442
18,095 Added 4.45%
424,558 $8.48 Million
Q4 2021

Jan 21, 2022
BUY
$21.01 - $21.49 $2.02 Million - $2.07 Million
96,258 Added 31.03%
406,463 $8.6 Million
Q3 2021

Oct 08, 2021
BUY
$21.42 - $21.66 $4.12 Million - $4.17 Million
192,342 Added 163.19%
310,205 $6.65 Million
Q2 2021

Jul 16, 2021
BUY
$21.29 - $21.62 $1.62 Million - $1.65 Million
76,223 Added 183.05%
117,863 $2.54 Million
Q1 2021

Apr 12, 2021
BUY
$21.28 - $21.92 $440,836 - $454,094
20,716 Added 99.01%
41,640 $887,000
Q4 2020

Feb 08, 2021
BUY
$21.61 - $21.93 $452,167 - $458,863
20,924 New
20,924 $459,000

Others Institutions Holding BSCQ

# of Institutions
358
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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