Cookson Peirce & CO Inc Invesco ETF Self Indexed Fd Tr Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 578,220 shares of BSCV stock, worth $9.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
578,220
Previous 582,426 0.72%
Holding current value
$9.28 Million
Previous $9.29 Million 3.76%
% of portfolio
0.46%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.89 - $16.79 $66,833 - $70,618
-4,206 Reduced 0.72%
578,220 $9.64 Million
Q2 2024

Aug 13, 2024
BUY
$15.64 - $16.14 $12,746 - $13,154
815 Added 0.14%
582,426 $9.29 Million
Q1 2024

Apr 23, 2024
BUY
$15.95 - $16.37 $724,496 - $743,574
45,423 Added 8.47%
581,611 $9.38 Million
Q4 2023

Jan 30, 2024
SELL
$14.83 - $16.48 $80,096 - $89,008
-5,401 Reduced 1.0%
536,188 $8.8 Million
Q3 2023

Nov 07, 2023
SELL
$15.22 - $16.09 $187,967 - $198,711
-12,350 Reduced 2.23%
541,589 $8.26 Million
Q2 2023

Aug 01, 2023
BUY
$15.82 - $16.43 $192,592 - $200,018
12,174 Added 2.25%
553,939 $8.84 Million
Q1 2023

May 03, 2023
BUY
$15.64 - $16.6 $53,911 - $57,220
3,447 Added 0.64%
541,765 $8.8 Million
Q4 2022

Jan 31, 2023
BUY
$14.96 - $16.31 $489,132 - $533,271
32,696 Added 6.47%
538,318 $8.48 Million
Q3 2022

Nov 08, 2022
BUY
$15.17 - $17.08 $79,369 - $89,362
5,232 Added 1.05%
505,622 $7.76 Million
Q2 2022

Jul 20, 2022
SELL
$15.94 - $17.91 $337,322 - $379,011
-21,162 Reduced 4.06%
500,390 $8.19 Million
Q1 2022

May 03, 2022
BUY
$17.63 - $19.42 $480,928 - $529,758
27,279 Added 5.52%
521,552 $9.33 Million
Q4 2021

Jan 31, 2022
BUY
$19.3 - $19.83 $9.54 Million - $9.8 Million
494,273 New
494,273 $9.68 Million

Others Institutions Holding BSCV

# of Institutions
116
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSCV Quotes by TradingView
  • Ticker BSCV
More about BSCV
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