Eastern Bank Invesco Et Seld Idxd Fd Tr Bul Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Eastern Bank holds 1,403,587 shares of BSCP stock, worth $29 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,403,587

Previous 1,406,506 0.21%

Holding current value

$29 Million

Previous $28.8 Million 0.77%

% of portfolio

0.53%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.47 - $20.71 $59,751 - $60,452	-2,919 Reduced 0.21%	1,403,587 $29 Million
Q2 2024 Jul 23, 2024	BUY	$20.38 - $20.52 $322,452 - $324,667	15,822 Added 1.14%	1,406,506 $28.8 Million
Q1 2024 May 09, 2024	BUY	$20.38 - $20.53 $2.61 Million - $2.63 Million	127,937 Added 10.13%	1,390,684 $28.4 Million
Q4 2023 Jan 25, 2024	BUY	$20.08 - $20.45 $156,925 - $159,816	7,815 Added 0.62%	1,262,747 $25.8 Million
Q3 2023 Oct 17, 2023	BUY	$20.07 - $20.25 $311,024 - $313,814	15,497 Added 1.25%	1,254,932 $25.2 Million
Q2 2023 Jul 19, 2023	BUY	$20.11 - $20.4 $510,934 - $518,302	25,407 Added 2.09%	1,239,435 $24.9 Million
Q1 2023 Apr 19, 2023	BUY	$19.98 - $20.38 $1.14 Million - $1.17 Million	57,252 Added 4.95%	1,214,028 $24.6 Million
Q4 2022 Jan 24, 2023	SELL	$19.78 - $20.27 $603,784 - $618,741	-30,525 Reduced 2.57%	1,156,776 $0
Q3 2022 Oct 19, 2022	SELL	$19.86 - $20.73 $1.38 Million - $1.45 Million	-69,708 Reduced 5.55%	1,187,301 $23.7 Million
Q2 2022 Jul 20, 2022	SELL	$20.17 - $20.9 $360,014 - $373,044	-17,849 Reduced 1.4%	1,257,009 $25.7 Million
Q1 2022 Apr 21, 2022	BUY	$20.8 - $21.87 $4.03 Million - $4.24 Million	193,760 Added 17.92%	1,274,858 $26.7 Million
Q4 2021 Jan 26, 2022	BUY	$21.86 - $22.24 $992,771 - $1.01 Million	45,415 Added 4.39%	1,081,098 $23.7 Million
Q3 2021 Oct 19, 2021	BUY	$22.18 - $22.41 $1.28 Million - $1.3 Million	57,863 Added 5.92%	1,035,683 $23 Million
Q2 2021 Jul 20, 2021	BUY	$22.15 - $22.41 $1.72 Million - $1.74 Million	77,804 Added 8.64%	977,820 $21.8 Million
Q1 2021 Apr 27, 2021	BUY	$22.08 - $22.6 $1.75 Million - $1.79 Million	79,068 Added 9.63%	900,016 $19.9 Million
Q4 2020 Jan 20, 2021	BUY	$22.34 - $22.63 $815,968 - $826,560	36,525 Added 4.66%	820,948 $18.6 Million
Q3 2020 Oct 30, 2020	BUY	$22.22 - $22.54 $897,465 - $910,390	40,390 Added 5.43%	784,423 $17.5 Million
Q2 2020 Jul 21, 2020	BUY	$20.45 - $22.34 $521,843 - $570,072	25,518 Added 3.55%	744,033 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	$18.67 - $22.11 $3.02 Million - $3.58 Million	-161,921 Reduced 18.39%	718,515 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$21.3 - $21.54 $961,482 - $972,315	45,140 Added 5.4%	880,436 $18.9 Million
Q3 2019 Nov 04, 2019	BUY	$21.06 - $21.51 $360,715 - $368,423	17,128 Added 2.09%	835,296 $17.9 Million
Q2 2019 Jul 24, 2019	BUY	$20.44 - $21.21 $1.01 Million - $1.05 Million	49,368 Added 6.42%	818,168 $17.3 Million
Q1 2019 Apr 18, 2019	BUY	$19.7 - $20.61 $15.1 Million - $15.8 Million	768,800 New	768,800 $15.8 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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