Coastwise Capital Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 33,205 shares of BSCO stock, worth $700,625. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,205

Previous 33,169 0.11%

Holding current value

$700,625

Previous $698,000 0.43%

% of portfolio

0.58%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $757 - $762	36 Added 0.11%	33,205 $701,000
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $419 - $422	-20 Reduced 0.06%	33,169 $698,000
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $28,341 - $28,504	1,358 Added 4.27%	33,189 $695,000
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $34,973 - $35,345	-1,692 Reduced 5.05%	31,831 $664,000
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $113,148 - $113,808	-5,498 Reduced 14.09%	33,523 $692,000
Q2 2023 Aug 10, 2023	BUY	$20.54 - $20.66 $19,061 - $19,172	928 Added 2.44%	39,021 $802,000
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $253,721 - $256,328	12,413 Added 48.34%	38,093 $784,000
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $120,098 - $121,756	5,922 Added 29.97%	25,680 $526,000
Q3 2022 Nov 10, 2022	SELL	$20.36 - $20.88 $162 - $167	-8 Reduced 0.04%	19,758 $403,000
Q2 2022 Aug 15, 2022	SELL	$20.57 - $21.06 $10,202 - $10,445	-496 Reduced 2.45%	19,766 $410,000
Q1 2022 Aug 15, 2022	BUY	$21.0 - $21.81 $425,502 - $441,914	20,262 New	20,262 $427,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Coastwise Capital Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History