Chesley Taft & Associates LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 12,547 shares of BSCP stock, worth $259,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,547
Previous 13,547 7.38%
Holding current value
$259,221
Previous $277,000 6.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$20.47 - $20.71 $20,470 - $20,710
-1,000 Reduced 7.38%
12,547 $259,000
Q2 2024

Jul 19, 2024
SELL
$20.38 - $20.52 $173,230 - $174,420
-8,500 Reduced 38.55%
13,547 $277,000
Q4 2023

Jan 11, 2024
BUY
$20.08 - $20.45 $17,007 - $17,321
847 Added 4.0%
22,047 $450,000
Q1 2023

Apr 11, 2023
BUY
$19.98 - $20.38 $9,990 - $10,190
500 Added 2.42%
21,200 $429,000
Q3 2022

Oct 13, 2022
BUY
$19.86 - $20.73 $13,902 - $14,511
700 Added 3.5%
20,700 $413,000
Q1 2022

Apr 14, 2022
BUY
$20.8 - $21.87 $10,400 - $10,935
500 Added 2.56%
20,000 $416,000
Q4 2021

Jan 05, 2022
BUY
$21.86 - $22.24 $126,788 - $128,991
5,800 Added 42.34%
19,500 $427,000
Q3 2021

Oct 05, 2021
BUY
$22.18 - $22.41 $48,796 - $49,302
2,200 Added 19.13%
13,700 $304,000
Q2 2021

Jul 07, 2021
BUY
$22.15 - $22.41 $44,300 - $44,820
2,000 Added 21.05%
11,500 $257,000
Q3 2020

Oct 08, 2020
SELL
$22.22 - $22.54 $26,664 - $27,048
-1,200 Reduced 11.21%
9,500 $212,000
Q3 2019

Oct 07, 2019
BUY
$21.06 - $21.51 $10,530 - $10,755
500 Added 4.9%
10,700 $229,000
Q1 2019

Apr 05, 2019
BUY
$19.7 - $20.61 $200,940 - $210,222
10,200 New
10,200 $210,000

Others Institutions Holding BSCP

# of Institutions
380
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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