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

Cwm, LLC

$24.1 Billion
Q4 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 77,710 shares of BSCR stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,710

Previous 79,324 2.03%

Holding current value

$1.52 Million

Previous $1.56 Million 3.2%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.42 - $19.76 $31,343 - $31,892	-1,614 Reduced 2.03%	77,710 $1.51 Million
Q3 2024 Oct 08, 2024	BUY	$19.2 - $19.82 $3,571 - $3,686	186 Added 0.24%	79,324 $1.56 Million
Q2 2024 Jul 09, 2024	BUY	$19.04 - $19.32 $198,777 - $201,700	10,440 Added 15.2%	79,138 $1.52 Million
Q1 2024 Apr 05, 2024	BUY	$19.18 - $19.51 $58,882 - $59,895	3,070 Added 4.68%	68,698 $1.33 Million
Q4 2023 Feb 01, 2024	BUY	$18.55 - $19.46 $19,440 - $20,394	1,048 Added 1.62%	65,628 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$18.69 - $19.2 $111,467 - $114,508	5,964 Added 10.17%	64,580 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$19.0 - $19.45 $98,458 - $100,789	5,182 Added 9.7%	58,616 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$18.82 - $19.51 $666,905 - $691,356	35,436 Added 196.89%	53,434 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$18.34 - $19.25 $298,446 - $313,255	16,273 Added 943.36%	17,998 $342,000
Q2 2022 Jul 28, 2022	BUY	$18.95 - $20.2 $32,688 - $34,845	1,725 New	1,725 $33,000

Others Institutions Holding BSCR

# of Institutions

306

Shares Held

88.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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