Eastern Bank Invesco ETF Self Indexed Fd Tr Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Eastern Bank holds 505,847 shares of BSCV stock, worth $8.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

505,847

Previous 1,885,660 73.17%

Holding current value

$8.18 Million

Previous $30.1 Million 71.96%

% of portfolio

0.15%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$15.89 - $16.79 $21.9 Million - $23.2 Million	-1,379,813 Reduced 73.17%	505,847 $8.43 Million
Q2 2024 Jul 23, 2024	BUY	$15.64 - $16.14 $591,583 - $610,495	37,825 Added 2.05%	1,885,660 $30.1 Million
Q1 2024 May 09, 2024	BUY	$15.95 - $16.37 $2.88 Million - $2.96 Million	180,783 Added 10.84%	1,847,835 $29.8 Million
Q4 2023 Jan 25, 2024	BUY	$14.83 - $16.48 $803,697 - $893,117	54,194 Added 3.36%	1,667,052 $27.4 Million
Q3 2023 Oct 17, 2023	BUY	$15.22 - $16.09 $922,499 - $975,230	60,611 Added 3.9%	1,612,858 $24.6 Million
Q2 2023 Jul 19, 2023	BUY	$15.82 - $16.43 $1.69 Million - $1.75 Million	106,519 Added 7.37%	1,552,247 $24.8 Million
Q1 2023 Apr 19, 2023	BUY	$15.64 - $16.6 $20.5 Million - $21.8 Million	1,312,454 Added 984.78%	1,445,728 $23.5 Million
Q4 2022 Jan 24, 2023	BUY	$14.96 - $16.31 $1.99 Million - $2.17 Million	133,274 New	133,274 $0

Others Institutions Holding BSCV

# of Institutions

115

Shares Held

25.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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