Eastern Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Eastern Bank holds 439,898 shares of BSCR stock, worth $8.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

439,898

Previous 1,612,947 72.73%

Holding current value

$8.55 Million

Previous $31 Million 72.02%

% of portfolio

0.16%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.2 - $19.82 $22.5 Million - $23.2 Million	-1,173,049 Reduced 72.73%	439,898 $8.67 Million
Q2 2024 Jul 23, 2024	BUY	$19.04 - $19.32 $309,590 - $314,143	16,260 Added 1.02%	1,612,947 $31 Million
Q1 2024 May 09, 2024	BUY	$19.18 - $19.51 $2.36 Million - $2.4 Million	122,995 Added 8.35%	1,596,687 $30.8 Million
Q4 2023 Jan 25, 2024	BUY	$18.55 - $19.46 $15,619 - $16,385	842 Added 0.06%	1,473,692 $28.7 Million
Q3 2023 Oct 17, 2023	BUY	$18.69 - $19.2 $124,213 - $127,603	6,646 Added 0.45%	1,472,850 $27.6 Million
Q2 2023 Jul 19, 2023	BUY	$19.0 - $19.45 $310,707 - $318,065	16,353 Added 1.13%	1,466,204 $27.9 Million
Q1 2023 Apr 19, 2023	BUY	$18.82 - $19.51 $1.75 Million - $1.81 Million	92,755 Added 6.83%	1,449,851 $28 Million
Q4 2022 Jan 24, 2023	SELL	$18.34 - $19.25 $670,106 - $703,356	-36,538 Reduced 2.62%	1,357,096 $0
Q3 2022 Oct 19, 2022	SELL	$18.5 - $19.89 $1.32 Million - $1.42 Million	-71,364 Reduced 4.87%	1,393,634 $25.9 Million
Q2 2022 Jul 20, 2022	SELL	$18.95 - $20.2 $231,777 - $247,066	-12,231 Reduced 0.83%	1,464,998 $28.4 Million
Q1 2022 Apr 21, 2022	BUY	$20.03 - $21.48 $4.28 Million - $4.59 Million	213,507 Added 16.9%	1,477,229 $29.9 Million
Q4 2021 Jan 26, 2022	BUY	$21.37 - $21.93 $975,583 - $1 Million	45,652 Added 3.75%	1,263,722 $27.2 Million
Q3 2021 Oct 19, 2021	BUY	$21.83 - $22.12 $1.15 Million - $1.16 Million	52,483 Added 4.5%	1,218,070 $26.6 Million
Q2 2021 Jul 20, 2021	BUY	$21.6 - $22.02 $1.95 Million - $1.98 Million	90,048 Added 8.37%	1,165,587 $25.5 Million
Q1 2021 Apr 27, 2021	BUY	$21.59 - $22.39 $2.17 Million - $2.25 Million	100,573 Added 10.32%	1,075,539 $23.2 Million
Q4 2020 Jan 20, 2021	BUY	$21.9 - $22.4 $1.49 Million - $1.53 Million	68,206 Added 7.52%	974,966 $21.8 Million
Q3 2020 Oct 30, 2020	BUY	$21.8 - $22.3 $1.84 Million - $1.88 Million	84,492 Added 10.28%	906,760 $19.9 Million
Q2 2020 Jul 21, 2020	BUY	$19.57 - $21.93 $1.33 Million - $1.49 Million	67,927 Added 9.0%	822,268 $17.9 Million
Q1 2020 Apr 27, 2020	BUY	$17.93 - $21.67 $13.5 Million - $16.3 Million	754,341 New	754,341 $14.9 Million

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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