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

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 10,980 shares of BSCO stock, worth $232,117. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,980

Previous 10,860 1.1%

Holding current value

$232,117

Previous $228,000 1.32%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$21.05 - $21.17 $2,526 - $2,540	120 Added 1.1%	10,980 $231,000
Q2 2024 Jul 18, 2024	BUY	$20.97 - $21.11 $2,097 - $2,111	100 Added 0.93%	10,860 $228,000
Q1 2024 Apr 22, 2024	BUY	$20.87 - $20.99 $1,753 - $1,763	84 Added 0.79%	10,760 $225,000
Q4 2023 Jan 29, 2024	SELL	$20.67 - $20.89 $645,048 - $651,914	-31,207 Reduced 74.51%	10,676 $223,000
Q3 2023 Oct 24, 2023	SELL	$20.58 - $20.7 $89,955 - $90,479	-4,371 Reduced 9.45%	41,883 $865,000
Q2 2023 Jul 17, 2023	SELL	$20.54 - $20.66 $30,275 - $30,452	-1,474 Reduced 3.09%	46,254 $951,000
Q1 2023 Apr 18, 2023	BUY	$20.44 - $20.65 $6,847 - $6,917	335 Added 0.71%	47,728 $982,000
Q4 2022 Jan 20, 2023	BUY	$20.28 - $20.56 $961,130 - $974,400	47,393 New	47,393 $0

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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