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

Coastwise Capital Group, LLC

$106 Million
Q1 2024

A detailed history of Coastwise Capital Group, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 13,116 shares of BSCP stock, worth $268,746. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,116

Previous 13,922 5.79%

Holding current value

$268,746

Previous $284,000 5.99%

% of portfolio

0.25%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.38 - $20.53 $16,426 - $16,547	-806 Reduced 5.79%	13,116 $267,000
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $642 - $654	32 Added 0.23%	13,922 $284,000
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $1,565 - $1,579	78 Added 0.56%	13,890 $279,000
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $14,358 - $14,565	714 Added 5.45%	13,812 $278,000
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $40,039 - $40,841	2,004 Added 18.06%	13,098 $265,000

Q4 2022 Feb 14, 2023	BUY	$19.8 - $20.27 $1,029 - $1,054	52 Added 0.47%	11,094 $223,000
Q3 2022 Nov 10, 2022	BUY	$20.01 - $20.73 $1,720 - $1,782	86 Added 0.78%	11,042 $220,000
Q2 2022 Aug 15, 2022	SELL	$20.17 - $20.9 $1,976 - $2,048	-98 Reduced 0.89%	10,956 $224,000
Q1 2022 Aug 15, 2022	BUY	$20.8 - $21.87 $229,923 - $241,750	11,054 New	11,054 $231,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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