Ellevest, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ellevest, Inc. holds 102,313 shares of BSCR stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,313

Previous 86,733 17.96%

Holding current value

$1.99 Million

Previous $1.67 Million 21.0%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.82 $299,136 - $308,795	15,580 Added 17.96%	102,313 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $126,844 - $128,709	6,662 Added 8.32%	86,733 $1.67 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $160,670 - $163,435	8,377 Added 11.68%	80,071 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$18.55 - $19.46 $680,080 - $713,442	36,662 Added 104.65%	71,694 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$18.69 - $19.2 $220,878 - $226,905	11,818 Added 50.91%	35,032 $656,000
Q2 2023 Aug 09, 2023	BUY	$19.0 - $19.45 $8,702 - $8,908	458 Added 2.01%	23,214 $441,000
Q1 2023 May 04, 2023	SELL	$18.82 - $19.51 $40,820 - $42,317	-2,169 Reduced 8.7%	22,756 $439,000
Q4 2022 Feb 03, 2023	SELL	$18.34 - $19.25 $440 - $462	-24 Reduced 0.1%	24,925 $473,000
Q3 2022 Nov 02, 2022	SELL	$18.5 - $19.89 $16,465 - $17,702	-890 Reduced 3.44%	24,949 $464,000
Q2 2022 Jul 18, 2022	SELL	$18.95 - $20.2 $24,256 - $25,856	-1,280 Reduced 4.72%	25,839 $501,000
Q1 2022 Apr 19, 2022	SELL	$20.03 - $21.48 $9,374 - $10,052	-468 Reduced 1.7%	27,119 $548,000
Q4 2021 Jan 24, 2022	SELL	$21.37 - $21.93 $2,201 - $2,258	-103 Reduced 0.37%	27,587 $594,000
Q3 2021 Oct 19, 2021	SELL	$21.83 - $22.12 $1,549 - $1,570	-71 Reduced 0.26%	27,690 $605,000
Q2 2021 Jul 13, 2021	SELL	$21.6 - $22.02 $9,828 - $10,019	-455 Reduced 1.61%	27,761 $609,000
Q1 2021 May 03, 2021	BUY	$21.59 - $22.39 $83,294 - $86,380	3,858 Added 15.84%	28,216 $610,000
Q4 2020 Feb 04, 2021	BUY	$21.9 - $22.4 $31,273 - $31,987	1,428 Added 6.23%	24,358 $545,000
Q3 2020 Oct 26, 2020	BUY	$21.8 - $22.3 $82,578 - $84,472	3,788 Added 19.79%	22,930 $504,000
Q2 2020 Jul 06, 2020	BUY	$19.57 - $21.93 $58,768 - $65,855	3,003 Added 18.61%	19,142 $417,000
Q1 2020 Apr 13, 2020	BUY	$17.93 - $21.67 $45,649 - $55,171	2,546 Added 18.73%	16,139 $320,000
Q4 2019 Feb 05, 2020	BUY	$20.76 - $21.05 $197,967 - $200,732	9,536 Added 235.05%	13,593 $285,000
Q3 2019 Oct 08, 2019	BUY	$20.42 - $21.11 $32,998 - $34,113	1,616 Added 66.2%	4,057 $85,000
Q2 2019 Aug 20, 2019	BUY	$19.7 - $20.53 $36,445 - $37,980	1,850 Added 313.03%	2,441 $50,000
Q1 2019 May 01, 2019	BUY	$18.83 - $19.82 $2,937 - $3,091	156 Added 35.86%	591 $12,000
Q4 2018 Jan 25, 2019	BUY	$18.58 - $19.01 $8,082 - $8,269	435 New	435 $8,000

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

Ticker BSCR
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