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

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

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 133,968 shares of BSCR stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

133,968

Previous 127,593 5.0%

Holding current value

$2.62 Million

Previous $2.49 Million 5.59%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.43 - $19.62 $123,866 - $125,077	6,375 Added 5.0%	133,968 $2.62 Million
Q4 2024 Jan 29, 2025	BUY	$19.42 - $19.76 $55,599 - $56,572	2,863 Added 2.3%	127,593 $2.49 Million
Q3 2024 Oct 28, 2024	BUY	$19.2 - $19.82 $66,758 - $68,914	3,477 Added 2.87%	124,730 $2.46 Million
Q2 2024 Aug 02, 2024	BUY	$19.04 - $19.32 $561,737 - $569,997	29,503 Added 32.16%	121,253 $2.33 Million
Q1 2024 May 14, 2024	BUY	$19.18 - $19.51 $117,055 - $119,069	6,103 Added 7.13%	91,750 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$18.55 - $19.46 $926,016 - $971,443	-49,920 Reduced 36.82%	85,647 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $462,820 - $475,449	24,763 Added 22.35%	135,567 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$19.0 - $19.45 $323,152 - $330,805	17,008 Added 18.13%	110,804 $2.11 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $38,731 - $40,151	2,058 Added 2.24%	93,796 $1.81 Million
Q4 2022 Feb 01, 2023	SELL	$18.34 - $19.25 $255,274 - $267,940	-13,919 Reduced 13.17%	91,738 $1.74 Million
Q3 2022 Oct 20, 2022	BUY	$18.5 - $19.89 $1.95 Million - $2.1 Million	105,657 New	105,657 $1.97 Million

Others Institutions Holding BSCR

# of Institutions

367

Shares Held

140M

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