Cookson Peirce & CO Inc Invesco Exg Tr Slf Indx Fd Tr Transaction History

Cookson Peirce & CO Inc

  • $1.87 Billion
  • Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Exg Tr Slf Indx Fd Tr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 461,461 shares of BSCW stock, worth $0. This represents 0.5% of its overall portfolio holdings.

Number of Shares
461,461
Previous 424,799 8.63%
Holding current value
$0
Previous $8.79 Million 6.33%
% of portfolio
0.5%
Previous 0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
N/A
36,662 Added 8.63%
461,461 $9.35 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-4,326 Reduced 1.01%
424,799 $8.79 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-10,371 Reduced 2.36%
429,125 $8.23 Million
Q2 2023

Aug 01, 2023
BUY
N/A
9,966 Added 2.32%
439,496 $8.84 Million
Q1 2023

May 03, 2023
BUY
N/A
12,927 Added 3.1%
429,530 $8.82 Million
Q4 2022

Jan 31, 2023
BUY
N/A
416,603 New
416,603 $0

Others Institutions Holding BSCW

# of Institutions
78
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXG-TR SLF-INDX FD TR

BSCW Quotes by TradingView
  • Ticker BSCW
More about BSCW
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