Courier Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$21.17 - $21.26 $326,907 - $328,296	-15,442 Reduced 7.92%	179,560 $3.81 Million
Q2 2023 Jul 31, 2023	SELL	$21.08 - $21.2 $1.21 Million - $1.21 Million	-57,252 Reduced 22.7%	195,002 $4.13 Million
Q1 2023 May 18, 2023	SELL	$21.0 - $21.08 $322,098 - $323,325	-15,338 Reduced 5.73%	252,254 $5.32 Million
Q4 2022 Jan 24, 2023	SELL	$20.86 - $20.99 $607,046 - $610,829	-29,101 Reduced 9.81%	267,592 $0
Q3 2022 Oct 18, 2022	SELL	$20.86 - $21.0 $51,983 - $52,332	-2,492 Reduced 0.83%	296,693 $6.19 Million
Q2 2022 Jul 20, 2022	SELL	$20.9 - $21.1 $668 - $675	-32 Reduced 0.01%	299,185 $6.27 Million
Q1 2022 May 02, 2022	SELL	$21.05 - $21.46 $535,512 - $545,942	-25,440 Reduced 7.84%	299,217 $6.31 Million
Q4 2021 Jan 18, 2022	BUY	$21.45 - $21.68 $471,170 - $476,222	21,966 Added 7.26%	324,657 $6.97 Million
Q3 2021 Oct 14, 2021	BUY	$21.67 - $21.74 $604,159 - $606,111	27,880 Added 10.15%	302,691 $6.56 Million
Q2 2021 Jul 12, 2021	BUY	$21.71 - $21.79 $789,332 - $792,240	36,358 Added 15.25%	274,811 $5.97 Million
Q1 2021 Apr 12, 2021	BUY	$21.73 - $21.89 $2.1 Million - $2.12 Million	96,702 Added 68.22%	238,453 $5.19 Million
Q4 2020 Feb 10, 2021	BUY	$21.81 - $21.9 $204,337 - $205,181	9,369 Added 7.08%	141,751 $3.1 Million
Q3 2020 Nov 09, 2020	BUY	$21.78 - $21.92 $2.2 Million - $2.22 Million	101,132 Added 323.62%	132,382 $2.89 Million
Q2 2020 Jul 06, 2020	BUY	$20.47 - $21.83 $639,687 - $682,187	31,250 New	31,250 $682,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.