Davis R M Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davis R M Inc holds 1,391,902 shares of BSCR stock, worth $27.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,391,902

Previous 1,376,881 1.09%

Holding current value

$27.1 Million

Previous $26.5 Million 3.72%

% of portfolio

0.54%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $288,403 - $297,716	15,021 Added 1.09%	1,391,902 $27.4 Million
Q2 2024 Aug 09, 2024	BUY	$19.04 - $19.32 $808,095 - $819,979	42,442 Added 3.18%	1,376,881 $26.5 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $1.68 Million - $1.71 Million	87,842 Added 7.05%	1,334,439 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$18.55 - $19.46 $19.2 Million - $20.1 Million	1,033,370 Added 484.63%	1,246,597 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $259,174 - $266,246	13,867 Added 6.96%	213,227 $4 Million
Q2 2023 Aug 10, 2023	BUY	$19.0 - $19.45 $12,464 - $12,759	656 Added 0.33%	199,360 $3.79 Million
Q1 2023 May 01, 2023	BUY	$18.82 - $19.51 $139,813 - $144,939	7,429 Added 3.88%	198,704 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $480,838 - $504,696	26,218 Added 15.88%	191,275 $3.63 Million
Q3 2022 Nov 08, 2022	SELL	$18.5 - $19.89 $95,552 - $102,731	-5,165 Reduced 3.03%	165,057 $3.07 Million
Q2 2022 Aug 08, 2022	SELL	$18.95 - $20.2 $230,432 - $245,632	-12,160 Reduced 6.67%	170,222 $3.3 Million
Q1 2022 May 05, 2022	BUY	$20.03 - $21.48 $13,219 - $14,176	660 Added 0.36%	182,382 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.93 $1.12 Million - $1.15 Million	52,517 Added 40.65%	181,722 $3.92 Million
Q3 2021 Nov 08, 2021	BUY	$21.83 - $22.12 $811,748 - $822,532	37,185 Added 40.41%	129,205 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$21.6 - $22.02 $617,868 - $629,882	28,605 Added 45.11%	92,020 $2.02 Million
Q1 2021 May 10, 2021	BUY	$21.59 - $22.39 $923,404 - $957,620	42,770 Added 207.17%	63,415 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$21.9 - $22.4 $169,506 - $173,376	7,740 Added 59.98%	20,645 $462,000
Q3 2020 Dec 01, 2020	BUY	$21.8 - $22.3 $281,329 - $287,781	12,905 New	12,905 $284,000

Others Institutions Holding BSCR

# of Institutions

308

Shares Held

87.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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