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

D.A. Davidson & Co.

$12 Billion
Q3 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 19,484 shares of BSCQ stock, worth $378,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,484

Previous 31,480 38.11%

Holding current value

$378,574

Previous $603,000 36.82%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.2 - $19.63 $230,323 - $235,481	-11,996 Reduced 38.11%	19,484 $381,000
Q2 2024 Jul 31, 2024	SELL	$19.08 - $19.25 $299,155 - $301,820	-15,679 Reduced 33.25%	31,480 $603,000
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $246,766 - $249,601	12,886 Added 37.6%	47,159 $905,000
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $443,881 - $458,124	23,737 Added 225.29%	34,273 $661,000
Q3 2023 Nov 08, 2023	SELL	$18.75 - $19.09 $30,112 - $30,658	-1,606 Reduced 13.23%	10,536 $197,000
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $5,127 - $5,227	271 Added 2.28%	12,142 $230,000
Q4 2022 Feb 03, 2023	SELL	$18.38 - $19.12 $17,130 - $17,819	-932 Reduced 7.28%	11,871 $224,000
Q3 2022 Nov 07, 2022	SELL	$18.54 - $19.69 $19,467 - $20,674	-1,050 Reduced 7.58%	12,803 $239,000
Q2 2022 Jul 28, 2022	BUY	$18.93 - $19.95 $7,780 - $8,199	411 Added 3.06%	13,853 $267,000
Q1 2022 May 12, 2022	BUY	$19.82 - $21.08 $872 - $927	44 Added 0.33%	13,442 $268,000
Q4 2021 Jan 31, 2022	SELL	$21.01 - $21.49 $198,838 - $203,381	-9,464 Reduced 41.4%	13,398 $284,000
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $29,859 - $30,194	1,394 Added 6.49%	22,862 $490,000
Q2 2021 Aug 10, 2021	BUY	$21.29 - $21.62 $21,268 - $21,598	999 Added 4.88%	21,468 $462,000
Q1 2021 May 07, 2021	BUY	$21.28 - $21.92 $46,305 - $47,697	2,176 Added 11.9%	20,469 $436,000
Q1 2020 May 05, 2020	BUY	$17.83 - $21.36 $6,418 - $7,689	360 Added 2.01%	18,293 $360,000
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $364,577 - $370,316	17,933 New	17,933 $369,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

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