Colonial Trust CO / Sc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 94,461 shares of BSCP stock, worth $1.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

94,461

Previous 85,312 10.72%

Holding current value

$1.95 Million

Previous $1.76 Million 10.73%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.6 - $20.71 $188,469 - $189,475	9,149 Added 10.72%	94,461 $1.95 Million
Q3 2024 Nov 12, 2024	SELL	$20.47 - $20.71 $73,569 - $74,431	-3,594 Reduced 4.04%	85,312 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$20.38 - $20.52 $51,459 - $51,813	-2,525 Reduced 2.76%	88,906 $1.82 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $98,944 - $99,673	4,855 Added 5.61%	91,431 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $629,909 - $641,516	31,370 Added 56.82%	86,576 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $111,448 - $112,448	5,553 Added 11.18%	55,206 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $175,580 - $178,112	8,731 Added 21.34%	49,653 $999,000
Q1 2023 May 11, 2023	SELL	$19.98 - $20.38 $8,711 - $8,885	-436 Reduced 1.05%	40,922 $829,000
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $59,735 - $61,215	3,020 Added 7.88%	41,358 $832,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $761,392 - $794,746	38,338 New	38,338 $765,000

Others Institutions Holding BSCP

# of Institutions

421

Shares Held

158M

Call Options Held

Put Options Held

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Colonial Trust CO / Sc Invesco Et Seld Idxd Fd Tr Bul Transaction History