Genesee Capital Advisors, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 35,284 shares of BSCP stock, worth $727,908. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,284

Previous 34,921 1.04%

Holding current value

$727,908

Previous $714,000 1.96%

% of portfolio

0.36%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.47 - $20.71 $7,430 - $7,517	363 Added 1.04%	35,284 $728,000
Q2 2024 Jul 18, 2024	BUY	$20.38 - $20.52 $7,031 - $7,079	345 Added 1.0%	34,921 $714,000
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $10,679 - $10,757	524 Added 1.54%	34,576 $706,000
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $570,854 - $581,373	-28,429 Reduced 45.5%	34,052 $696,000
Q3 2023 Oct 24, 2023	SELL	$20.07 - $20.25 $91,719 - $92,542	-4,570 Reduced 6.82%	62,481 $1.26 Million
Q2 2023 Jul 17, 2023	BUY	$20.11 - $20.4 $472,303 - $479,114	23,486 Added 53.91%	67,051 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$19.98 - $20.38 $6,393 - $6,521	320 Added 0.74%	43,565 $883,000
Q4 2022 Jan 20, 2023	BUY	$19.78 - $20.27 $855,386 - $876,576	43,245 New	43,245 $0

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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