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

Carolina Wealth Advisors, LLC

  • $180 Million
  • Q1 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 44,745 shares of BSCO stock, worth $944,119. This represents 0.52% of its overall portfolio holdings.

Number of Shares
44,745
Previous 250,595 82.14%
Holding current value
$944,119
Previous $5.23 Million 82.08%
% of portfolio
0.52%
Previous 2.8%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.32 - $20.56 $2.22 Million - $2.25 Million
109,194 Added 99.15%
219,323 $4.49 Million
Q3 2022

Oct 14, 2022
BUY
N/A
2,603 Added 2.42%
110,129 $2.25 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-6,901 Reduced 6.03%
107,526 $2.23 Million
Q1 2022

Apr 18, 2022
BUY
N/A
1,920 Added 1.71%
114,427 $2.41 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-35,882 Reduced 24.18%
112,507 $2.46 Million
Q3 2021

Oct 22, 2021
BUY
N/A
2,970 Added 2.04%
148,389 $3.28 Million
Q2 2021

Jul 22, 2021
BUY
N/A
11,400 Added 8.51%
145,419 $3.23 Million
Q1 2021

Apr 09, 2021
BUY
N/A
4,121 Added 3.17%
134,019 $2.97 Million
Q4 2020

Jan 29, 2021
BUY
N/A
15,364 Added 13.41%
129,898 $2.91 Million
Q3 2020

Oct 19, 2020
BUY
N/A
8,624 Added 8.14%
114,534 $2.54 Million
Q2 2020

Jul 31, 2020
BUY
N/A
1,519 Added 1.46%
105,910 $2.33 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-52,098 Reduced 33.29%
104,391 $2.16 Million
Q4 2019

Feb 07, 2020
BUY
N/A
156,489 New
156,489 $3.36 Million

Others Institutions Holding BSCO

# of Institutions
389
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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