Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 151,491 shares of BSCQ stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,491

Previous 131,703 15.02%

Holding current value

$2.95 Million

Previous $2.53 Million 14.78%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.08 - $19.25 $377,555 - $380,919	19,788 Added 15.02%	151,491 $2.9 Million
Q1 2024 May 06, 2024	BUY	$19.15 - $19.37 $1,129 - $1,142	59 Added 0.04%	131,703 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $134,490 - $138,805	7,192 Added 5.78%	131,644 $2.54 Million
Q3 2023 Nov 02, 2023	SELL	$18.75 - $19.09 $28,818 - $29,341	-1,537 Reduced 1.22%	124,452 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $19.29 $10,008 - $10,204	-529 Reduced 0.42%	125,989 $2.39 Million
Q1 2023 May 09, 2023	BUY	$18.72 - $19.32 $438,441 - $452,493	23,421 Added 22.72%	126,518 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $27,459 - $28,565	1,494 Added 1.47%	103,097 $1.95 Million
Q3 2022 Nov 02, 2022	BUY	$18.54 - $19.69 $44,366 - $47,118	2,393 Added 2.41%	101,603 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$18.93 - $19.95 $23,132 - $24,378	1,222 Added 1.25%	99,210 $1.91 Million
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $159,927 - $170,094	-8,069 Reduced 7.61%	97,988 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $584,078 - $597,422	27,800 Added 35.52%	106,057 $2.24 Million
Q3 2021 Nov 02, 2021	SELL	$21.42 - $21.66 $16,707 - $16,894	-780 Reduced 0.99%	78,257 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$21.29 - $21.62 $18,607 - $18,895	-874 Reduced 1.09%	79,037 $1.7 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $21.92 $110,038 - $113,348	5,171 Added 6.92%	79,911 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $76,909 - $78,048	3,559 Added 5.0%	74,740 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$21.52 - $21.91 $624 - $635	29 Added 0.04%	71,181 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$19.45 - $21.65 $12,448 - $13,856	640 Added 0.91%	71,152 $1.53 Million
Q1 2020 May 11, 2020	BUY	$17.83 - $21.36 $392,384 - $470,069	22,007 Added 45.37%	70,512 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$20.33 - $20.65 $986,106 - $1 Million	48,505 New	48,505 $997,000

Others Institutions Holding BSCQ

# of Institutions

339

Shares Held

142M

Call Options Held

Put Options Held

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History