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

Goepper Burkhardt LLC

$240 Million
Q3 2024

A detailed history of Goepper Burkhardt LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Goepper Burkhardt LLC holds 402,975 shares of BSCR stock, worth $7.83 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

402,975

Previous 321,200 25.46%

Holding current value

$7.83 Million

Previous $6.17 Million 28.72%

% of portfolio

3.31%

Previous 2.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $1.57 Million - $1.62 Million	81,775 Added 25.46%	402,975 $7.95 Million
Q2 2024 Aug 13, 2024	BUY	$19.04 - $19.32 $253,232 - $256,956	13,300 Added 4.32%	321,200 $6.17 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $641,571 - $652,609	33,450 Added 12.19%	307,900 $5.94 Million
Q4 2023 Feb 12, 2024	BUY	$18.55 - $19.46 $1.03 Million - $1.08 Million	55,715 Added 25.47%	274,450 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $768,813 - $789,792	41,135 Added 23.16%	218,735 $4.1 Million
Q2 2023 Aug 16, 2023	BUY	$19.0 - $19.45 $367,650 - $376,357	19,350 Added 12.23%	177,600 $3.38 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $487,438 - $505,309	25,900 Added 19.57%	158,250 $3.05 Million
Q4 2022 Feb 15, 2023	BUY	$18.34 - $19.25 $1.55 Million - $1.62 Million	84,391 Added 175.96%	132,350 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $83,250 - $89,505	4,500 Added 10.35%	47,959 $893,000
Q1 2022 Apr 22, 2022	BUY	$20.03 - $21.48 $39,058 - $41,886	1,950 Added 4.7%	43,459 $878,000
Q4 2021 Jan 21, 2022	BUY	$21.37 - $21.93 $107,042 - $109,847	5,009 Added 13.72%	41,509 $895,000
Q3 2021 Oct 28, 2021	BUY	$21.83 - $22.12 $10,915 - $11,060	500 Added 1.39%	36,500 $797,000
Q1 2021 May 11, 2021	BUY	$21.59 - $22.39 $19,431 - $20,151	900 Added 2.56%	36,000 $778,000
Q4 2020 Feb 08, 2021	BUY	$21.9 - $22.4 $768,690 - $786,240	35,100 New	35,100 $786,000

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History