Envestnet Asset Management Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 719,182 shares of BSCP stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,182

Previous 721,089 0.26%

Holding current value

$14.8 Million

Previous $14.7 Million 0.71%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.47 - $20.71 $39,036 - $39,493	-1,907 Reduced 0.26%	719,182 $14.9 Million
Q2 2024 Aug 08, 2024	BUY	$20.38 - $20.52 $4.97 Million - $5.01 Million	243,913 Added 51.12%	721,089 $14.7 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $2.47 Million - $2.48 Million	121,034 Added 33.98%	477,176 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $414,129 - $421,760	20,624 Added 6.15%	356,142 $7.28 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $1.41 Million - $1.42 Million	70,193 Added 26.46%	335,518 $6.75 Million
Q2 2023 Aug 04, 2023	BUY	$20.11 - $20.4 $825,575 - $837,481	41,053 Added 18.31%	265,325 $5.34 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $2.5 Million - $2.55 Million	124,971 Added 125.85%	224,272 $4.55 Million
Q4 2022 Feb 07, 2023	BUY	$19.78 - $20.27 $825,617 - $846,069	41,740 Added 72.51%	99,301 $2 Million
Q3 2022 Nov 10, 2022	SELL	$19.86 - $20.73 $102,874 - $107,381	-5,180 Reduced 8.26%	57,561 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$20.17 - $20.9 $350,050 - $362,719	17,355 Added 38.24%	62,741 $1.28 Million
Q1 2022 May 04, 2022	SELL	$20.8 - $21.87 $1.08 Million - $1.14 Million	-51,952 Reduced 53.37%	45,386 $949,000
Q4 2021 Feb 04, 2022	BUY	$21.86 - $22.24 $114,131 - $116,115	5,221 Added 5.67%	97,338 $2.13 Million
Q3 2021 Oct 07, 2021	BUY	$22.18 - $22.41 $115,114 - $116,307	5,190 Added 5.97%	92,117 $2.05 Million
Q2 2021 Aug 04, 2021	BUY	$22.15 - $22.41 $475,715 - $481,299	21,477 Added 32.81%	86,927 $1.94 Million
Q1 2021 May 04, 2021	SELL	$22.08 - $22.6 $260,146 - $266,273	-11,782 Reduced 15.26%	65,450 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$22.34 - $22.63 $201,194 - $203,805	9,006 Added 13.2%	77,232 $1.75 Million
Q3 2020 Oct 09, 2020	BUY	$22.22 - $22.54 $614,338 - $623,185	27,648 Added 68.14%	68,226 $1.53 Million
Q2 2020 Jul 08, 2020	BUY	$20.45 - $22.34 $593,254 - $648,083	29,010 Added 250.78%	40,578 $902,000
Q1 2020 Apr 23, 2020	BUY	$18.67 - $22.11 $3,043 - $3,603	163 Added 1.43%	11,568 $238,000
Q4 2019 Feb 11, 2020	BUY	$21.3 - $21.54 $242,926 - $245,663	11,405 New	11,405 $245,000

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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Envestnet Asset Management Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History