Carolina Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 5,408 shares of BSCO stock, worth $114,216. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,408 -0.0%

Holding current value

$114,216

Previous $113,000 0.88%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $824,896 - $830,404	-39,337 Reduced 87.91%	5,408 $113,000
Q1 2024 Apr 05, 2024	SELL	$20.87 - $20.99 $4.3 Million - $4.32 Million	-205,850 Reduced 82.14%	44,745 $938,000
Q4 2023 Jan 23, 2024	SELL	$20.67 - $20.89 $163,789 - $165,532	-7,924 Reduced 3.07%	250,595 $5.23 Million
Q3 2023 Oct 17, 2023	BUY	$20.58 - $20.7 $336,359 - $338,320	16,344 Added 6.75%	258,519 $5.34 Million
Q2 2023 Jul 17, 2023	BUY	$20.54 - $20.66 $100,851 - $101,440	4,910 Added 2.07%	242,175 $4.98 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $366,734 - $370,502	17,942 Added 8.18%	237,265 $4.89 Million
Q4 2022 Jan 10, 2023	BUY	$20.28 - $20.56 $2.21 Million - $2.25 Million	109,194 Added 99.15%	219,323 $4.49 Million
Q3 2022 Oct 14, 2022	BUY	$20.36 - $20.88 $52,997 - $54,350	2,603 Added 2.42%	110,129 $2.25 Million
Q2 2022 Jul 19, 2022	SELL	$20.57 - $21.06 $141,953 - $145,335	-6,901 Reduced 6.03%	107,526 $2.23 Million
Q1 2022 Apr 18, 2022	BUY	$21.0 - $21.81 $40,320 - $41,875	1,920 Added 1.71%	114,427 $2.41 Million
Q4 2021 Jan 24, 2022	SELL	$21.79 - $22.14 $781,868 - $794,427	-35,882 Reduced 24.18%	112,507 $2.46 Million
Q3 2021 Oct 22, 2021	BUY	$22.09 - $22.22 $65,607 - $65,993	2,970 Added 2.04%	148,389 $3.28 Million
Q2 2021 Jul 22, 2021	BUY	$22.15 - $22.28 $252,509 - $253,992	11,400 Added 8.51%	145,419 $3.23 Million
Q1 2021 Apr 09, 2021	BUY	$22.13 - $22.39 $91,197 - $92,269	4,121 Added 3.17%	134,019 $2.97 Million
Q4 2020 Jan 29, 2021	BUY	$22.17 - $22.39 $340,619 - $343,999	15,364 Added 13.41%	129,898 $2.91 Million
Q3 2020 Oct 19, 2020	BUY	$22.1 - $22.35 $190,590 - $192,746	8,624 Added 8.14%	114,534 $2.54 Million
Q2 2020 Jul 31, 2020	BUY	$20.42 - $22.12 $31,017 - $33,600	1,519 Added 1.46%	105,910 $2.33 Million
Q1 2020 Apr 09, 2020	SELL	$18.14 - $21.97 $945,057 - $1.14 Million	-52,098 Reduced 33.29%	104,391 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$21.33 - $21.55 $3.34 Million - $3.37 Million	156,489 New	156,489 $3.36 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Carolina Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History