Colonial Trust Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust Advisors holds 172,236 shares of BSCR stock, worth $3.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

172,236

Previous 141,458 21.76%

Holding current value

$3.36 Million

Previous $2.72 Million 24.94%

% of portfolio

0.3%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $590,937 - $610,019	30,778 Added 21.76%	172,236 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $260,543 - $264,374	13,684 Added 10.71%	141,458 $2.72 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $270,016 - $274,661	14,078 Added 12.38%	127,774 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $140,868 - $147,779	7,594 Added 7.16%	113,696 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $160,416 - $164,793	8,583 Added 8.8%	106,102 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $134,083 - $137,258	7,057 Added 7.8%	97,519 $1.86 Million
Q1 2023 May 11, 2023	BUY	$18.82 - $19.51 $52,978 - $54,920	2,815 Added 3.21%	90,462 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $192,441 - $201,990	10,493 Added 13.6%	87,647 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $1.43 Million - $1.53 Million	77,154 New	77,154 $1.44 Million

Others Institutions Holding BSCR

# of Institutions

321

Shares Held

94.6M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Colonial Trust Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History