Cerity Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cerity Partners LLC holds 20,782 shares of BSCO stock, worth $439,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,782

Previous 23,675 12.22%

Holding current value

$439,539

Previous $496,000 11.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $60,666 - $61,071	-2,893 Reduced 12.22%	20,782 $437,000
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $10,059 - $10,117	482 Added 2.08%	23,675 $496,000
Q4 2023 Jan 26, 2024	BUY	$20.67 - $20.89 $20,525 - $20,743	993 Added 4.47%	23,193 $484,000
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $74,273 - $74,706	-3,609 Reduced 13.98%	22,200 $458,000
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $4,149 - $4,173	-202 Reduced 0.78%	25,809 $530,000
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $45,356 - $45,822	2,219 Added 9.33%	26,011 $535,000
Q4 2022 Feb 15, 2023	BUY	$20.28 - $20.56 $234,842 - $238,084	11,580 Added 94.82%	23,792 $487,000
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $248,636 - $254,986	12,212 New	12,212 $249,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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Cerity Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History