Country Club Bank Invesco Exc Self Ind Tr Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Country Club Bank holds 259,290 shares of BSCU stock, worth $4.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

259,290

Previous 256,164 1.22%

Holding current value

$4.28 Million

Previous $4.17 Million 5.5%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$16.19 - $17.05 $50,609 - $53,298	3,126 Added 1.22%	259,290 $4.39 Million
Q2 2024 Jul 16, 2024	BUY	$15.95 - $16.42 $14,498 - $14,925	909 Added 0.36%	256,164 $4.17 Million
Q1 2024 Apr 24, 2024	SELL	$16.22 - $16.67 $88,058 - $90,501	-5,429 Reduced 2.08%	255,255 $4.18 Million
Q4 2023 Jan 22, 2024	BUY	$15.24 - $16.69 $27,630 - $30,258	1,813 Added 0.7%	260,684 $4.34 Million
Q3 2023 Oct 19, 2023	BUY	$15.55 - $16.33 $320,267 - $336,332	20,596 Added 8.64%	258,871 $4.03 Million
Q2 2023 Jul 24, 2023	BUY	$16.08 - $16.66 $1.61 Million - $1.67 Million	100,340 Added 72.74%	238,275 $3.86 Million
Q1 2023 Apr 12, 2023	BUY	$15.88 - $16.75 $1.11 Million - $1.17 Million	69,693 Added 102.13%	137,935 $2.27 Million
Q4 2022 Feb 06, 2023	BUY	$15.2 - $16.48 $1.04 Million - $1.12 Million	68,242 New	68,242 $1.09 Million

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Country Club Bank Invesco Exc Self Ind Tr Transaction History