Fca Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fca Corp

$316 Million
Q3 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 11,204 shares of BSCO stock, worth $236,628. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,204

Previous 243,192 95.39%

Holding current value

$236,628

Previous $5.12 Million 95.39%

% of portfolio

0.07%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.05 - $21.17 $4.88 Million - $4.91 Million	-231,988 Reduced 95.39%	11,204 $236,000
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $15,874 - $15,980	-757 Reduced 0.31%	243,192 $5.12 Million
Q1 2024 May 08, 2024	SELL	$20.87 - $20.99 $1.64 Million - $1.65 Million	-78,544 Reduced 24.36%	243,949 $5.12 Million
Q4 2023 Feb 08, 2024	BUY	$20.67 - $20.89 $235,617 - $238,125	11,399 Added 3.66%	322,493 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $885,660 - $890,824	43,035 Added 16.05%	311,094 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $95,593 - $96,151	-4,654 Reduced 1.71%	268,059 $5.51 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $218,708 - $220,954	10,700 Added 4.08%	272,713 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $96,330 - $97,660	4,750 Added 1.85%	262,013 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $29,196 - $29,941	1,434 Added 0.56%	257,263 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $367,873 - $376,637	17,884 Added 7.52%	255,829 $5.31 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $840,147 - $872,552	40,007 Added 20.21%	237,945 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $8,846 - $8,988	-406 Reduced 0.2%	197,938 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $303,008 - $304,791	13,717 Added 7.43%	198,344 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $149,180 - $150,055	6,735 Added 3.79%	184,627 $4.1 Million
Q1 2021 May 12, 2021	BUY	$22.13 - $22.39 $29,499 - $29,845	1,333 Added 0.75%	177,892 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $46,002 - $46,459	2,075 Added 1.19%	176,559 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $14,851 - $15,019	672 Added 0.39%	174,484 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$20.42 - $22.12 $2,654 - $2,875	-130 Reduced 0.07%	173,812 $3.83 Million
Q1 2020 May 20, 2020	SELL	$18.14 - $21.97 $5,623 - $6,810	-310 Reduced 0.18%	173,942 $3.59 Million
Q4 2019 Feb 11, 2020	BUY	$21.33 - $21.55 $3.72 Million - $3.76 Million	174,252 New	174,252 $3.74 Million

Others Institutions Holding BSCO

# of Institutions

232

Shares Held

74.8M

Call Options Held

Put Options Held

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