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 91,623 shares of BSCN stock, worth $0. This represents 0.3% of its overall portfolio holdings.

Number of Shares

91,623

Previous 95,392 3.95%

Holding current value

Previous $2.01 Million 3.53%

% of portfolio

0.3%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$21.08 - $21.2 $79,450 - $79,902	-3,769 Reduced 3.95%	91,623 $1.94 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $21.08 $164,976 - $165,604	7,856 Added 8.97%	95,392 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$20.86 - $20.99 $149,357 - $150,288	7,160 Added 8.91%	87,536 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $1.68 Million - $1.69 Million	80,376 New	80,376 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$20.9 - $21.1 $1.6 Million - $1.62 Million	-76,689 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$21.05 - $21.46 $264,914 - $270,074	12,585 Added 19.63%	76,689 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $202,402 - $204,572	9,436 Added 17.26%	64,104 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $56,233 - $56,415	2,595 Added 4.98%	54,668 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$21.71 - $21.79 $68,994 - $69,248	3,178 Added 6.5%	52,073 $1.13 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $21.89 $476,212 - $479,719	21,915 Added 81.23%	48,895 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	$21.81 - $21.9 $123,815 - $124,326	5,677 Added 26.65%	26,980 $591,000
Q3 2020 Nov 09, 2020	BUY	$21.78 - $21.92 $218,213 - $219,616	10,019 Added 88.79%	21,303 $464,000
Q2 2020 Aug 11, 2020	BUY	$20.47 - $21.83 $76,619 - $81,709	3,743 Added 49.64%	11,284 $246,000
Q1 2020 May 07, 2020	BUY	$18.29 - $21.72 $44,847 - $53,257	2,452 Added 48.18%	7,541 $156,000
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $22,482 - $22,652	1,059 Added 26.28%	5,089 $108,000
Q3 2019 Nov 06, 2019	BUY	$21.08 - $21.4 $13,933 - $14,145	661 Added 19.62%	4,030 $86,000
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $6,630 - $6,784	320 Added 10.5%	3,369 $71,000
Q1 2019 May 13, 2019	BUY	$20.15 - $20.85 $61,437 - $63,571	3,049 New	3,049 $63,000
Q1 2019 May 03, 2019	SELL	$20.15 - $20.85 $59,120 - $61,173	-2,934 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$20.0 - $20.22 $100 - $101	-5 Reduced 0.17%	2,934 $59,000
Q2 2018 Aug 03, 2018	BUY	$20.06 - $20.37 $58,956 - $59,867	2,939 New	2,939 $59,000

Others Institutions Holding BSCN

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Shares Held

990K

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Put Options Held

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