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

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, G2 Capital Management, LLC holds 80,313 shares of BSCR stock, worth $1.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

80,313

Previous 79,431 1.11%

Holding current value

$1.56 Million

Previous $1.53 Million 3.74%

% of portfolio

0.48%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.2 - $19.82 $16,934 - $17,481	882 Added 1.11%	80,313 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$19.04 - $19.32 $16,564 - $16,808	870 Added 1.11%	79,431 $1.53 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $15,113 - $15,373	788 Added 1.01%	78,561 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$18.55 - $19.46 $14,524 - $15,237	783 Added 1.02%	77,773 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $13,980 - $14,361	748 Added 0.98%	76,990 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$19.0 - $19.45 $17,974 - $18,399	946 Added 1.26%	76,242 $1.45 Million
Q1 2023 May 04, 2023	BUY	$18.82 - $19.51 $12,214 - $12,661	649 Added 0.87%	75,296 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$18.34 - $19.25 $1.37 Million - $1.44 Million	74,647 New	74,647 $1.42 Million

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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