D.A. Davidson & Co. Invesco Et Self Idxd Fd Tr Bul Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, D.A. Davidson & Co. holds 33,246 shares of BSCO stock, worth $702,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,246

Previous 50,646 34.36%

Holding current value

$702,820

Previous $1.06 Million 34.09%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.97 - $21.11 $364,878 - $367,314	-17,400 Reduced 34.36%	33,246 $700,000
Q1 2024 May 13, 2024	BUY	$20.87 - $20.99 $168,566 - $169,536	8,077 Added 18.97%	50,646 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$20.67 - $20.89 $87,640 - $88,573	4,240 Added 11.06%	42,569 $889,000
Q3 2023 Nov 08, 2023	BUY	$20.58 - $20.7 $63,427 - $63,797	3,082 Added 8.74%	38,329 $792,000
Q2 2023 Aug 10, 2023	BUY	$20.54 - $20.66 $723,973 - $728,203	35,247 New	35,247 $725,000
Q2 2022 Jul 28, 2022	SELL	$20.57 - $21.06 $250,069 - $256,026	-12,157 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $41,181 - $42,769	1,961 Added 19.23%	12,157 $256,000
Q4 2021 Jan 31, 2022	BUY	$21.79 - $22.14 $222,170 - $225,739	10,196 New	10,196 $223,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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