G2 Capital Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

G2 Capital Management, LLC

$334 Million
Q4 2024

A detailed history of G2 Capital Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, G2 Capital Management, LLC holds 111,391 shares of BSCP stock, worth $2.31 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

111,391

Previous 110,270 1.02%

Holding current value

$2.31 Million

Previous $2.28 Million 1.01%

% of portfolio

0.69%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$20.6 - $20.71 $23,092 - $23,215	1,121 Added 1.02%	111,391 $2.3 Million
Q3 2024 Nov 04, 2024	BUY	$20.47 - $20.71 $23,212 - $23,485	1,134 Added 1.04%	110,270 $2.28 Million
Q2 2024 Aug 09, 2024	BUY	$20.38 - $20.52 $21,990 - $22,141	1,079 Added 1.0%	109,136 $2.23 Million
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $20,624 - $20,776	1,012 Added 0.95%	108,057 $2.21 Million
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $344,090 - $350,431	-17,136 Reduced 13.8%	107,045 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $22,157 - $22,356	1,104 Added 0.9%	124,181 $2.5 Million
Q2 2023 Jul 31, 2023	BUY	$20.11 - $20.4 $27,570 - $27,968	1,371 Added 1.13%	123,077 $2.48 Million
Q1 2023 May 04, 2023	BUY	$19.98 - $20.38 $16,783 - $17,119	840 Added 0.69%	121,706 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $2.39 Million - $2.45 Million	120,866 New	120,866 $2.43 Million

Others Institutions Holding BSCP

# of Institutions

419

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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G2 Capital Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History