Financial Architects, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Financial Architects, Inc holds 74,912 shares of BSCO stock, worth $1.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

74,912

Previous 72,480 3.36%

Holding current value

$1.58 Million

Previous $1.49 Million 3.22%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $49,953 - $50,245	2,432 Added 3.36%	74,912 $1.54 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $317,964 - $321,231	15,556 Added 27.33%	72,480 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$20.28 - $20.56 $183,209 - $185,739	9,034 Added 18.86%	56,924 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $975,040 - $999,943	47,890 New	47,890 $976,000
Q2 2022 Aug 11, 2022	SELL	$20.57 - $21.06 $795,236 - $814,179	-38,660 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$21.0 - $21.81 $397,635 - $412,972	18,935 Added 95.99%	38,660 $815,000
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $25,167 - $25,571	1,155 Added 6.22%	19,725 $431,000
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $109,853 - $110,500	4,973 Added 36.57%	18,570 $411,000
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.28 $74,844 - $75,284	3,379 Added 33.07%	13,597 $302,000
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $226,124 - $228,781	10,218 New	10,218 $227,000
Q3 2020 Nov 09, 2020	SELL	$22.1 - $22.35 $47,294 - $47,829	-2,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $32,314 - $32,648	1,515 Added 242.4%	2,140 $46,000
Q3 2019 Nov 06, 2019	SELL	$21.25 - $21.43 $17,127 - $17,272	-806 Reduced 56.32%	625 $13,000
Q1 2019 May 13, 2019	BUY	N/A	806 Added 128.96%	1,431 $30,000
Q1 2019 May 03, 2019	SELL	N/A	-690 Reduced 52.47%	625 $13,000
Q4 2018 Feb 01, 2019	BUY	N/A	620 Added 89.21%	1,315 $26,000
Q2 2018 Aug 03, 2018	BUY	N/A	695 New	695 $14,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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Financial Architects, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History