Goepper Burkhardt LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Goepper Burkhardt LLC

$240 Million
Q3 2024

A detailed history of Goepper Burkhardt LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Goepper Burkhardt LLC holds 429,350 shares of BSCP stock, worth $8.87 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

429,350

Previous 340,250 26.19%

Holding current value

$8.87 Million

Previous $6.96 Million 27.42%

% of portfolio

3.7%

Previous 3.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $1.82 Million - $1.85 Million	89,100 Added 26.19%	429,350 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $360,726 - $363,204	17,700 Added 5.49%	340,250 $6.96 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $881,679 - $888,168	43,262 Added 15.49%	322,550 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$20.08 - $20.45 $156,624 - $159,510	7,800 Added 2.87%	279,288 $5.71 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $12,042 - $12,150	600 Added 0.22%	271,488 $5.46 Million
Q2 2023 Aug 16, 2023	BUY	$20.11 - $20.4 $174,957 - $177,480	8,700 Added 3.32%	270,888 $5.45 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $78,921 - $80,501	3,950 Added 1.53%	262,188 $5.32 Million
Q4 2022 Feb 15, 2023	SELL	$19.78 - $20.27 $219,558 - $224,997	-11,100 Reduced 4.12%	258,238 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $161,859 - $168,949	8,150 Added 3.12%	269,338 $5.37 Million
Q2 2022 Aug 26, 2022	BUY	$20.17 - $20.9 $18,153 - $18,810	900 Added 0.35%	261,188 $5.34 Million
Q1 2022 Apr 22, 2022	BUY	$20.8 - $21.87 $426,400 - $448,335	20,500 Added 8.55%	260,288 $5.44 Million
Q4 2021 Jan 21, 2022	BUY	$21.86 - $22.24 $392,124 - $398,941	17,938 Added 8.09%	239,788 $5.25 Million
Q3 2021 Oct 28, 2021	BUY	$22.18 - $22.41 $88,054 - $88,967	3,970 Added 1.82%	221,850 $4.92 Million
Q2 2021 Jul 28, 2021	BUY	$22.15 - $22.41 $155,050 - $156,870	7,000 Added 3.32%	217,880 $4.86 Million
Q1 2021 May 11, 2021	BUY	$22.08 - $22.6 $866,750 - $887,163	39,255 Added 22.87%	210,880 $4.67 Million
Q4 2020 Feb 08, 2021	BUY	$22.34 - $22.63 $3.83 Million - $3.88 Million	171,625 New	171,625 $3.88 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Goepper Burkhardt LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History