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 496,080 shares of BSCR stock, worth $9.68 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

496,080

Previous 486,364 2.0%

Holding current value

$9.68 Million

Previous $9.35 Million 4.65%

% of portfolio

0.47%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $186,547 - $192,571	9,716 Added 2.0%	496,080 $9.78 Million
Q2 2024 Aug 13, 2024	BUY	$19.04 - $19.32 $40,840 - $41,441	2,145 Added 0.44%	486,364 $9.35 Million
Q1 2024 Apr 23, 2024	BUY	$19.18 - $19.51 $774,334 - $787,657	40,372 Added 9.1%	484,219 $9.34 Million
Q4 2023 Jan 30, 2024	SELL	$18.55 - $19.46 $112,858 - $118,394	-6,084 Reduced 1.35%	443,847 $8.64 Million
Q3 2023 Nov 07, 2023	SELL	$18.69 - $19.2 $295,563 - $303,628	-15,814 Reduced 3.4%	449,931 $8.43 Million
Q2 2023 Aug 01, 2023	BUY	$19.0 - $19.45 $132,126 - $135,255	6,954 Added 1.52%	465,745 $8.86 Million
Q1 2023 May 03, 2023	BUY	$18.82 - $19.51 $99,275 - $102,915	5,275 Added 1.16%	458,791 $8.86 Million
Q4 2022 Jan 31, 2023	BUY	$18.34 - $19.25 $427,083 - $448,274	23,287 Added 5.41%	453,516 $8.62 Million
Q3 2022 Nov 08, 2022	BUY	$18.5 - $19.89 $50,616 - $54,419	2,736 Added 0.64%	430,229 $8.01 Million
Q2 2022 Jul 20, 2022	SELL	$18.95 - $20.2 $699,539 - $745,683	-36,915 Reduced 7.95%	427,493 $8.28 Million
Q1 2022 May 03, 2022	BUY	$20.03 - $21.48 $232,428 - $249,253	11,604 Added 2.56%	464,408 $9.39 Million
Q4 2021 Jan 31, 2022	BUY	$21.37 - $21.93 $2.8 Million - $2.87 Million	130,793 Added 40.62%	452,804 $9.76 Million
Q3 2021 Nov 04, 2021	BUY	$21.83 - $22.12 $387,373 - $392,519	17,745 Added 5.83%	322,011 $7.03 Million
Q2 2021 Aug 03, 2021	BUY	$21.6 - $22.02 $479,952 - $489,284	22,220 Added 7.88%	304,266 $6.67 Million
Q1 2021 May 11, 2021	BUY	$21.59 - $22.39 $389,893 - $404,341	18,059 Added 6.84%	282,046 $6.1 Million
Q4 2020 Feb 10, 2021	BUY	$21.9 - $22.4 $420,282 - $429,878	19,191 Added 7.84%	263,987 $5.91 Million
Q3 2020 Nov 04, 2020	BUY	$21.8 - $22.3 $890,900 - $911,334	40,867 Added 20.04%	244,796 $5.38 Million
Q2 2020 Aug 07, 2020	BUY	$19.57 - $21.93 $505,375 - $566,320	25,824 Added 14.5%	203,929 $4.44 Million
Q1 2020 May 04, 2020	SELL	$17.93 - $21.67 $115,110 - $139,121	-6,420 Reduced 3.48%	178,105 $3.53 Million
Q4 2019 Jan 27, 2020	BUY	$20.76 - $21.05 $3.83 Million - $3.88 Million	184,525 New	184,525 $3.88 Million

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

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