Cwm, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cwm, LLC holds 3,855 shares of BSCO stock, worth $81,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,855

Previous 2,555 50.88%

Holding current value

$81,417

Previous $54,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.05 - $21.17 $27,365 - $27,521	1,300 Added 50.88%	3,855 $81,000
Q2 2024 Jul 09, 2024	SELL	$20.97 - $21.11 $86,375 - $86,952	-4,119 Reduced 61.72%	2,555 $54,000
Q1 2024 Apr 05, 2024	SELL	$20.87 - $20.99 $623,240 - $626,824	-29,863 Reduced 81.73%	6,674 $140,000
Q4 2023 Feb 01, 2024	SELL	$20.67 - $20.89 $456,910 - $461,773	-22,105 Reduced 37.69%	36,537 $763,000
Q3 2023 Oct 11, 2023	BUY	$20.58 - $20.7 $553,437 - $556,664	26,892 Added 84.7%	58,642 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$20.54 - $20.66 $185,619 - $186,704	9,037 Added 39.79%	31,750 $653,000
Q1 2023 Apr 28, 2023	SELL	$20.44 - $20.65 $88,505 - $89,414	-4,330 Reduced 16.01%	22,713 $468,000
Q4 2022 Feb 01, 2023	BUY	$20.28 - $20.56 $515,132 - $522,244	25,401 Added 1546.95%	27,043 $554,000
Q2 2022 Jul 28, 2022	BUY	$20.57 - $21.06 $30,711 - $31,442	1,493 Added 1002.01%	1,642 $34,000
Q4 2020 Jan 27, 2021	SELL	$22.17 - $22.39 $20,773 - $20,979	-937 Reduced 86.28%	149 $3,000
Q3 2019 Oct 22, 2019	BUY	$21.25 - $21.43 $13,005 - $13,115	612 Added 129.11%	1,086 $23,000
Q4 2018 Jan 25, 2019	BUY	N/A	474 New	474 $9,000

Others Institutions Holding BSCO

# of Institutions

379

Shares Held

100M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account