Cornerstone Wealth Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 562,512 shares of BSCP stock, worth $11.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

562,512

Previous 549,379 2.39%

Holding current value

$11.6 Million

Previous $11.2 Million 3.39%

% of portfolio

0.84%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.47 - $20.71 $268,832 - $271,984	13,133 Added 2.39%	562,512 $11.6 Million
Q2 2024 Jul 16, 2024	BUY	$20.38 - $20.52 $336,657 - $338,969	16,519 Added 3.1%	549,379 $11.2 Million
Q1 2024 Apr 19, 2024	BUY	$20.38 - $20.53 $221,387 - $223,017	10,863 Added 2.08%	532,860 $10.9 Million
Q4 2023 Jan 10, 2024	BUY	$20.08 - $20.45 $434,470 - $442,476	21,637 Added 4.32%	521,997 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$20.07 - $20.25 $503,355 - $507,870	25,080 Added 5.28%	500,360 $10.1 Million
Q2 2023 Jul 14, 2023	BUY	$20.11 - $20.4 $714,910 - $725,220	35,550 Added 8.08%	475,280 $9.57 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $7.06 Million - $7.2 Million	353,301 Added 408.78%	439,730 $8.92 Million
Q3 2022 Oct 14, 2022	BUY	$19.86 - $20.73 $1.1 Million - $1.15 Million	55,570 Added 180.08%	86,429 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$20.17 - $20.9 $622,426 - $644,953	30,859 New	30,859 $631,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
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Cornerstone Wealth Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History