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 12,374 shares of BSCR stock, worth $240,550. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,374

Previous 11,215 10.33%

Holding current value

$240,550

Previous $215,000 13.49%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$19.2 - $19.82 $22,252 - $22,971	1,159 Added 10.33%	12,374 $244,000
Q2 2024 Jul 18, 2024	BUY	$19.04 - $19.32 $2,341 - $2,376	123 Added 1.11%	11,215 $215,000
Q1 2024 Apr 22, 2024	BUY	$19.18 - $19.51 $2,148 - $2,185	112 Added 1.02%	11,092 $213,000
Q4 2023 Jan 29, 2024	SELL	$18.55 - $19.46 $657,616 - $689,876	-35,451 Reduced 76.35%	10,980 $213,000
Q3 2023 Oct 24, 2023	SELL	$18.69 - $19.2 $61,303 - $62,976	-3,280 Reduced 6.6%	46,431 $870,000
Q2 2023 Jul 17, 2023	SELL	$19.0 - $19.45 $26,353 - $26,977	-1,387 Reduced 2.71%	49,711 $946,000
Q1 2023 Apr 18, 2023	BUY	$18.82 - $19.51 $961,664 - $996,921	51,098 New	51,098 $986,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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