Fca Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fca Corp

$312 Million
Q4 2024

A detailed history of Fca Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fca Corp holds 340,307 shares of BSCQ stock, worth $6.64 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

340,307

Previous 328,384 3.63%

Holding current value

$6.64 Million

Previous $6.42 Million 2.94%

% of portfolio

2.12%

Previous 2.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.38 - $19.58 $231,067 - $233,452	11,923 Added 3.63%	340,307 $6.61 Million
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.63 $254,304 - $259,999	13,245 Added 4.2%	328,384 $6.42 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $122,321 - $123,411	6,411 Added 2.08%	315,139 $6.04 Million
Q1 2024 May 08, 2024	BUY	$19.15 - $19.37 $273,768 - $276,913	14,296 Added 4.86%	308,728 $5.93 Million
Q4 2023 Feb 08, 2024	BUY	$18.7 - $19.3 $142,007 - $146,564	7,594 Added 2.65%	294,432 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $1.1 Million - $1.12 Million	58,748 Added 25.76%	286,838 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $137,907 - $140,604	-7,289 Reduced 3.1%	228,090 $4.32 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $3.09 Million - $3.19 Million	164,912 Added 234.03%	235,379 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $108,294 - $112,655	5,892 Added 9.12%	70,467 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $172,811 - $183,530	9,321 Added 16.87%	64,575 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $723,353 - $762,329	38,212 Added 224.22%	55,254 $1.07 Million
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $337,772 - $359,245	17,042 New	17,042 $340,000

Others Institutions Holding BSCQ

# of Institutions

388

Shares Held

190M

Call Options Held

Put Options Held

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