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

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 500,117 shares of BSCQ stock, worth $9.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

500,117

Previous 492,067 1.64%

Holding current value

$9.74 Million

Previous $9.43 Million 3.71%

% of portfolio

0.47%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $154,560 - $158,021	8,050 Added 1.64%	500,117 $9.78 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $22,895 - $23,100	1,200 Added 0.24%	492,067 $9.43 Million
Q1 2024 Apr 23, 2024	BUY	$19.15 - $19.37 $787,428 - $796,475	41,119 Added 9.14%	490,867 $9.43 Million
Q4 2023 Jan 30, 2024	SELL	$18.7 - $19.3 $150,104 - $154,921	-8,027 Reduced 1.75%	449,748 $8.68 Million
Q3 2023 Nov 07, 2023	SELL	$18.75 - $19.09 $332,325 - $338,351	-17,724 Reduced 3.73%	457,775 $8.6 Million
Q2 2023 Aug 01, 2023	BUY	$18.92 - $19.29 $127,596 - $130,091	6,744 Added 1.44%	475,499 $9.01 Million
Q1 2023 May 03, 2023	BUY	$18.72 - $19.32 $103,203 - $106,511	5,513 Added 1.19%	468,755 $8.98 Million
Q4 2022 Jan 31, 2023	BUY	$18.38 - $19.12 $439,208 - $456,891	23,896 Added 5.44%	463,242 $8.76 Million
Q3 2022 Nov 08, 2022	BUY	$18.54 - $19.69 $46,980 - $49,894	2,534 Added 0.58%	439,346 $8.19 Million
Q2 2022 Jul 20, 2022	SELL	$18.93 - $19.95 $646,554 - $681,392	-34,155 Reduced 7.25%	436,812 $8.42 Million
Q1 2022 May 03, 2022	BUY	$19.82 - $21.08 $200,162 - $212,886	10,099 Added 2.19%	470,967 $9.41 Million
Q4 2021 Jan 31, 2022	BUY	$21.01 - $21.49 $2.78 Million - $2.85 Million	132,523 Added 40.36%	460,868 $9.75 Million
Q3 2021 Nov 04, 2021	BUY	$21.42 - $21.66 $404,859 - $409,395	18,901 Added 6.11%	328,345 $7.04 Million
Q2 2021 Aug 03, 2021	BUY	$21.29 - $21.62 $473,063 - $480,396	22,220 Added 7.74%	309,444 $6.66 Million
Q1 2021 May 11, 2021	BUY	$21.28 - $21.92 $390,296 - $402,034	18,341 Added 6.82%	287,224 $6.12 Million
Q4 2020 Feb 10, 2021	BUY	$21.61 - $21.93 $442,616 - $449,170	20,482 Added 8.25%	268,883 $5.9 Million
Q3 2020 Nov 04, 2020	BUY	$21.52 - $21.91 $901,300 - $917,634	41,882 Added 20.28%	248,401 $5.38 Million
Q2 2020 Aug 07, 2020	BUY	$19.45 - $21.65 $451,531 - $502,604	23,215 Added 12.66%	206,519 $4.44 Million
Q1 2020 May 04, 2020	SELL	$17.83 - $21.36 $106,516 - $127,604	-5,974 Reduced 3.16%	183,304 $3.61 Million
Q4 2019 Jan 27, 2020	SELL	$20.33 - $20.65 $379,256 - $385,225	-18,655 Reduced 8.97%	189,278 $3.89 Million
Q3 2019 Nov 05, 2019	BUY	$20.08 - $20.67 $785,870 - $808,961	39,137 Added 23.19%	207,933 $4.25 Million
Q2 2019 Jul 31, 2019	BUY	$19.38 - $20.19 $311,533 - $324,554	16,075 Added 10.53%	168,796 $0
Q1 2019 May 01, 2019	BUY	$18.59 - $19.51 $134,052 - $140,686	7,211 Added 4.96%	152,721 $2.98 Million
Q4 2018 Feb 07, 2019	BUY	$18.38 - $18.74 $2.67 Million - $2.73 Million	145,510 New	145,510 $2.71 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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