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

Davis Capital Management

  • $123 Billion
  • Q4 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 4,862 shares of BSCQ stock, worth $94,663. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,862
Previous 4,904 0.86%
Holding current value
$94,663
Previous $95.9 Million 1.51%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$19.38 - $19.58 $813 - $822
-42 Reduced 0.86%
4,862 $94.5 Million
Q3 2024

Oct 01, 2024
SELL
$19.2 - $19.63 $1,420 - $1,452
-74 Reduced 1.49%
4,904 $95.9 Million
Q2 2024

Jul 02, 2024
BUY
$19.08 - $19.25 $953 - $962
50 Added 1.01%
4,978 $95.6 Million
Q1 2024

Apr 05, 2024
BUY
$19.15 - $19.37 $13,232 - $13,384
691 Added 16.31%
4,928 $94.6 Million
Q4 2023

Feb 14, 2024
BUY
$18.7 - $19.3 $47,946 - $49,485
2,564 Added 153.26%
4,237 $81.8 Million
Q1 2020

May 13, 2020
BUY
$17.83 - $21.36 $29,829 - $35,735
1,673 New
1,673 $32,000

Others Institutions Holding BSCQ

# of Institutions
379
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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