Davis Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davis Capital Management holds 891 shares of BSCO stock, worth $18,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
891
Previous 2,177 59.07%
Holding current value
$18,826
Previous $45.9 Million 58.97%
% of portfolio
0.01%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$21.05 - $21.17 $27,070 - $27,224
-1,286 Reduced 59.07%
891 $18.8 Million
Q2 2024

Jul 02, 2024
SELL
$20.97 - $21.11 $17,971 - $18,091
-857 Reduced 28.25%
2,177 $45.9 Million
Q1 2024

Apr 05, 2024
SELL
$20.87 - $20.99 $7,638 - $7,682
-366 Reduced 10.76%
3,034 $63.6 Million
Q4 2023

Feb 14, 2024
BUY
$20.67 - $20.89 $30,839 - $31,167
1,492 Added 78.2%
3,400 $71 Million
Q2 2020

Jul 29, 2020
BUY
$20.42 - $22.12 $3,369 - $3,649
165 Added 9.47%
1,908 $42,000
Q1 2020

May 13, 2020
BUY
$18.14 - $21.97 $31,618 - $38,293
1,743 New
1,743 $0

Others Institutions Holding BSCO

# of Institutions
382
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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