Cookson Peirce & CO Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 461,797 shares of BSCP stock, worth $9.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

461,797

Previous 461,440 0.08%

Holding current value

$9.54 Million

Previous $9.43 Million 0.17%

% of portfolio

0.46%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $7,275 - $7,325	357 Added 0.08%	461,797 $9.44 Million
Q1 2024 Apr 23, 2024	BUY	$20.38 - $20.53 $801,586 - $807,485	39,332 Added 9.32%	461,440 $9.43 Million
Q4 2023 Jan 30, 2024	SELL	$20.08 - $20.45 $151,945 - $154,745	-7,567 Reduced 1.76%	422,108 $8.63 Million
Q3 2023 Nov 07, 2023	SELL	$20.07 - $20.25 $342,474 - $345,546	-17,064 Reduced 3.82%	429,675 $8.64 Million
Q2 2023 Aug 01, 2023	BUY	$20.11 - $20.4 $109,076 - $110,649	5,424 Added 1.23%	446,739 $8.99 Million
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $82,657 - $84,312	4,137 Added 0.95%	441,315 $8.95 Million
Q4 2022 Jan 31, 2023	BUY	$19.78 - $20.27 $427,861 - $438,460	21,631 Added 5.21%	437,178 $8.8 Million
Q3 2022 Nov 08, 2022	BUY	$19.86 - $20.73 $60,553 - $63,205	3,049 Added 0.74%	415,547 $8.29 Million
Q2 2022 Jul 20, 2022	SELL	$20.17 - $20.9 $776,827 - $804,942	-38,514 Reduced 8.54%	412,498 $8.43 Million
Q1 2022 May 03, 2022	BUY	$20.8 - $21.87 $148,137 - $155,758	7,122 Added 1.6%	451,012 $9.43 Million
Q4 2021 Jan 31, 2022	BUY	$21.86 - $22.24 $2.77 Million - $2.82 Million	126,609 Added 39.9%	443,890 $9.72 Million
Q3 2021 Nov 04, 2021	BUY	$22.18 - $22.41 $419,689 - $424,042	18,922 Added 6.34%	317,281 $7.04 Million
Q2 2021 Aug 03, 2021	BUY	$22.15 - $22.41 $466,146 - $471,618	21,045 Added 7.59%	298,359 $6.66 Million
Q1 2021 May 11, 2021	BUY	$22.08 - $22.6 $371,496 - $380,245	16,825 Added 6.46%	277,314 $6.14 Million
Q4 2020 Feb 10, 2021	BUY	$22.34 - $22.63 $440,812 - $446,535	19,732 Added 8.2%	260,489 $5.89 Million
Q3 2020 Nov 04, 2020	BUY	$22.22 - $22.54 $926,885 - $940,233	41,714 Added 20.96%	240,757 $5.38 Million
Q2 2020 Aug 07, 2020	BUY	$20.45 - $22.34 $459,900 - $502,404	22,489 Added 12.74%	199,043 $4.42 Million
Q1 2020 May 04, 2020	SELL	$18.67 - $22.11 $79,552 - $94,210	-4,261 Reduced 2.36%	176,554 $3.63 Million
Q4 2019 Jan 27, 2020	SELL	$21.3 - $21.54 $401,931 - $406,459	-18,870 Reduced 9.45%	180,815 $3.89 Million
Q3 2019 Nov 05, 2019	BUY	$21.06 - $21.51 $830,395 - $848,139	39,430 Added 24.6%	199,685 $4.27 Million
Q2 2019 Jul 31, 2019	BUY	$20.44 - $21.21 $321,419 - $333,527	15,725 Added 10.88%	160,255 $0
Q1 2019 May 01, 2019	BUY	$19.7 - $20.61 $130,512 - $136,541	6,625 Added 4.8%	144,530 $2.97 Million
Q4 2018 Feb 07, 2019	BUY	$19.4 - $19.81 $2.68 Million - $2.73 Million	137,905 New	137,905 $2.71 Million

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History