Fmr LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fmr LLC holds 2 shares of BSCO stock, worth $42. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$42

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.11 $41 - $42	2 New	2 $0
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $61 - $62	-3 Reduced 75.0%	1 $0
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $41 - $41	2 Added 100.0%	4 $0
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $204 - $206	-10 Reduced 83.33%	2 $0
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $243 - $246	12 New	12 $0
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $82 - $84	4 New	4 $0
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $21 - $21	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $21 - $22	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$22.09 - $22.22 $22 - $22	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $22 - $22	1 New	1 $0

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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