Ci Private Wealth, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ci Private Wealth, LLC holds 26,118 shares of BSCQ stock, worth $506,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,118

Previous 25,289 3.28%

Holding current value

$506,689

Previous $484,000 5.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $15,916 - $16,273	829 Added 3.28%	26,118 $510,000
Q2 2024 Aug 13, 2024	SELL	$19.08 - $19.25 $5,037 - $5,082	-264 Reduced 1.03%	25,289 $484,000
Q1 2024 May 09, 2024	BUY	$19.15 - $19.37 $489,339 - $494,961	25,553 New	25,553 $490,000
Q2 2023 Aug 10, 2023	SELL	$18.92 - $19.29 $66,087 - $67,379	-3,493 Reduced 12.03%	25,553 $484,000
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $353,995 - $365,341	18,910 Added 186.56%	29,046 $556,000
Q4 2022 Feb 15, 2023	BUY	$18.38 - $19.12 $186,299 - $193,800	10,136 New	10,136 $191,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
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Ci Private Wealth, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History