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 126,753 shares of BSCQ stock, worth $2.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,753

Previous 126,071 0.54%

Holding current value

$2.46 Million

Previous $2.42 Million 2.61%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.2 - $19.63 $13,094 - $13,387	682 Added 0.54%	126,753 $2.48 Million
Q2 2024 Aug 02, 2024	BUY	$19.08 - $19.25 $580,108 - $585,277	30,404 Added 31.78%	126,071 $2.42 Million
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $26,656 - $26,963	1,392 Added 1.48%	95,667 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$18.7 - $19.3 $758,210 - $782,537	-40,546 Reduced 30.07%	94,275 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $493,256 - $502,200	26,307 Added 24.24%	134,821 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $302,530 - $308,447	15,990 Added 17.28%	108,514 $2.06 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $44,179 - $45,595	2,360 Added 2.62%	92,524 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$18.38 - $19.12 $293,565 - $305,384	-15,972 Reduced 15.05%	90,164 $1.71 Million
Q3 2022 Oct 20, 2022	BUY	$18.54 - $19.69 $1.97 Million - $2.09 Million	106,136 New	106,136 $1.98 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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