Country Club Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Country Club Bank holds 218,776 shares of BSCQ stock, worth $4.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

218,776

Previous 218,095 0.31%

Holding current value

$4.22 Million

Previous $4.19 Million 0.1%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$19.08 - $19.25 $12,993 - $13,109	681 Added 0.31%	218,776 $4.19 Million
Q1 2024 Apr 24, 2024	SELL	$19.15 - $19.37 $88,970 - $89,993	-4,646 Reduced 2.09%	218,095 $4.19 Million
Q4 2023 Jan 22, 2024	BUY	$18.7 - $19.3 $21,430 - $22,117	1,146 Added 0.52%	222,741 $4.3 Million
Q3 2023 Oct 19, 2023	BUY	$18.75 - $19.09 $326,925 - $332,853	17,436 Added 8.54%	221,595 $4.16 Million
Q2 2023 Jul 24, 2023	BUY	$18.92 - $19.29 $1.42 Million - $1.45 Million	75,237 Added 58.36%	204,159 $3.87 Million

Q1 2023 Apr 12, 2023	BUY	$18.72 - $19.32 $1.33 Million - $1.37 Million	70,839 Added 121.96%	128,922 $2.47 Million
Q4 2022 Feb 06, 2023	BUY	$18.5 - $19.12 $1.07 Million - $1.11 Million	58,083 New	58,083 $1.1 Million

Others Institutions Holding BSCQ

# of Institutions

333

Shares Held

122M

Call Options Held

Put Options Held

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Country Club Bank Invesco Et Self Idxd Fd Tr Bul Transaction History