Claro Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Claro Advisors LLC holds 44,367 shares of BSCO stock, worth $938,362. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,367

Previous 12,869 244.76%

Holding current value

$938,362

Previous $271,000 245.76%

% of portfolio

0.13%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$21.05 - $21.17 $663,032 - $666,812	31,498 Added 244.76%	44,367 $937,000
Q3 2024 Oct 17, 2024	SELL	$21.05 - $21.17 $638,467 - $642,107	-30,331 Reduced 70.21%	12,869 $271,000
Q2 2024 Jul 31, 2024	SELL	$20.97 - $21.11 $41,981 - $42,262	-2,002 Reduced 4.43%	43,200 $909,000
Q1 2024 Apr 18, 2024	BUY	$20.87 - $20.99 $18,511 - $18,618	887 Added 2.0%	45,202 $947,000
Q4 2023 Jan 22, 2024	BUY	$20.67 - $20.89 $437,852 - $442,512	21,183 Added 91.57%	44,315 $925,000
Q3 2023 Oct 10, 2023	BUY	$20.58 - $20.7 $25,251 - $25,398	1,227 Added 5.6%	23,132 $478,000
Q2 2023 Aug 08, 2023	BUY	$20.54 - $20.66 $449,928 - $452,557	21,905 New	21,905 $450,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Claro Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History