Gladstone Institutional Advisory LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 165,847 shares of BSCO stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
165,847
Previous 165,413 0.26%
Holding current value
$3.5 Million
Previous $3.48 Million 0.55%
% of portfolio
0.18%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$21.05 - $21.17 $9,135 - $9,187
434 Added 0.26%
165,847 $3.5 Million
Q2 2024

Aug 02, 2024
BUY
$20.97 - $21.11 $211,398 - $212,809
10,081 Added 6.49%
165,413 $3.48 Million
Q1 2024

May 14, 2024
BUY
$20.87 - $20.99 $104,934 - $105,537
5,028 Added 3.35%
155,332 $3.26 Million
Q4 2023

Feb 09, 2024
BUY
$20.67 - $20.89 $460,031 - $464,927
22,256 Added 17.38%
150,304 $3.14 Million
Q3 2023

Nov 13, 2023
BUY
$20.58 - $20.7 $489,330 - $492,183
23,777 Added 22.8%
128,048 $2.65 Million
Q2 2023

Aug 10, 2023
BUY
$20.54 - $20.66 $177,486 - $178,523
8,641 Added 9.04%
104,271 $2.14 Million
Q1 2023

May 12, 2023
BUY
$20.44 - $20.65 $345,354 - $348,902
16,896 Added 21.46%
95,630 $1.97 Million
Q4 2022

Feb 01, 2023
SELL
$20.28 - $20.56 $150,822 - $152,904
-7,437 Reduced 8.63%
78,734 $1.61 Million
Q3 2022

Jan 27, 2023
SELL
$20.36 - $20.88 $992,957 - $1.02 Million
-48,770 Reduced 36.14%
86,171 $1.76 Million
Q3 2022

Oct 20, 2022
SELL
$20.36 - $20.88 $992,957 - $1.02 Million
-48,770 Reduced 36.14%
86,171 $1.76 Million
Q2 2022

Jan 27, 2023
SELL
$20.57 - $21.06 $69,773 - $71,435
-3,392 Reduced 2.45%
134,941 $2.8 Million
Q2 2022

Aug 15, 2022
SELL
$20.57 - $21.06 $69,773 - $71,435
-3,392 Reduced 2.45%
134,941 $2.8 Million
Q1 2022

Jan 27, 2023
BUY
$21.0 - $21.81 $2.67 Million - $2.77 Million
127,157 Added 1137.77%
138,333 $2.92 Million
Q1 2022

May 04, 2022
BUY
$21.0 - $21.81 $2.67 Million - $2.77 Million
127,157 Added 1137.77%
138,333 $2.92 Million
Q4 2021

Jan 27, 2023
SELL
$21.79 - $22.14 $906,224 - $920,780
-41,589 Reduced 78.82%
11,176 $244,000
Q4 2021

Feb 11, 2022
BUY
$21.79 - $22.14 $243,525 - $247,436
11,176 New
11,176 $244,000
Q3 2021

Nov 15, 2021
SELL
$22.09 - $22.22 $1.17 Million - $1.17 Million
-52,765 Closed
0 $0
Q2 2021

Jan 27, 2023
SELL
$22.15 - $22.28 $739,942 - $744,285
-33,406 Reduced 38.77%
52,765 $1.17 Million
Q2 2021

Aug 13, 2021
BUY
$22.15 - $22.28 $1.17 Million - $1.18 Million
52,765 New
52,765 $1.17 Million

Others Institutions Holding BSCO

# of Institutions
386
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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