Fin Trust Capital Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$21.18 - $21.25 $9,827 - $9,860	-464 Reduced 1.27%	36,146 $767,000
Q2 2022 Jul 26, 2022	SELL	$21.16 - $21.27 $84,597 - $85,037	-3,998 Reduced 9.85%	36,610 $776,000
Q1 2022 May 03, 2022	SELL	$21.24 - $21.4 $47,981 - $48,342	-2,259 Reduced 5.27%	40,608 $864,000
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $64 - $64	3 Added 0.01%	42,867 $917,000
Q3 2021 Nov 16, 2021	BUY	$21.52 - $21.61 $115,928 - $116,413	5,387 Added 14.37%	42,864 $923,000
Q2 2021 Aug 16, 2021	BUY	$21.59 - $21.67 $94,002 - $94,351	4,354 Added 13.14%	37,477 $809,000
Q1 2021 May 17, 2021	BUY	$21.63 - $21.75 $42,286 - $42,521	1,955 Added 6.27%	33,123 $717,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $21.88 $365,802 - $368,327	16,834 Added 117.44%	31,168 $678,000
Q3 2020 Nov 10, 2020	SELL	$21.8 - $21.91 $26,116 - $26,248	-1,198 Reduced 7.71%	14,334 $313,000
Q2 2020 Sep 11, 2020	BUY	$20.89 - $21.91 $324,463 - $340,306	15,532 New	15,532 $339,000
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $265,908 - $278,892	-12,729 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.02 - $21.76 $19,343 - $22,129	-1,017 Reduced 7.4%	12,729 $270,000
Q4 2019 Jan 23, 2020	BUY	$21.44 - $21.59 $123,558 - $124,423	5,763 Added 72.19%	13,746 $296,000
Q3 2019 Oct 29, 2019	BUY	$21.33 - $21.56 $37,818 - $38,225	1,773 Added 28.55%	7,983 $172,000
Q2 2019 Aug 01, 2019	SELL	$21.04 - $21.43 $10,057 - $10,243	-478 Reduced 7.15%	6,210 $133,000
Q1 2019 May 09, 2019	BUY	$20.57 - $21.16 $82,465 - $84,830	4,009 Added 149.65%	6,688 $141,000
Q4 2018 Feb 11, 2019	BUY	$20.47 - $20.66 $54,839 - $55,348	2,679 New	2,679 $55,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.