Farther Finance Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 4,030 shares of BSCO stock, worth $85,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,030

Previous 43,637 90.76%

Holding current value

$85,113

Previous $919 Million 90.74%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.05 - $21.17 $833,727 - $838,480	-39,607 Reduced 90.76%	4,030 $85.1 Million
Q2 2024 Jul 31, 2024	BUY	$20.97 - $21.11 $122,380 - $123,197	5,836 Added 15.44%	43,637 $919 Million
Q1 2024 May 13, 2024	BUY	$20.87 - $20.99 $25,482 - $25,628	1,221 Added 3.34%	37,801 $793 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $126,355 - $127,700	6,113 Added 14.2%	49,170 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $133,296 - $134,073	6,477 Added 17.71%	43,057 $890 Million
Q2 2023 May 13, 2024	BUY	$20.54 - $20.66 $464,039 - $466,750	22,592 Added 161.51%	36,580 $752 Million
Q2 2023 Sep 12, 2023	BUY	$20.54 - $20.66 $464,039 - $466,750	22,592 Added 161.51%	36,580 $752 Million
Q1 2023 May 13, 2024	SELL	$20.44 - $20.65 $719,120 - $726,508	-35,182 Reduced 71.55%	13,988 $288 Million
Q1 2023 Sep 12, 2023	BUY	$20.44 - $20.65 $285,914 - $288,852	13,988 New	13,988 $288 Million

Others Institutions Holding BSCO

# of Institutions

379

Shares Held

100M

Call Options Held

Put Options Held

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Farther Finance Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History