Gradient Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Gradient Investments LLC holds 185,982 shares of BSCO stock, worth $3.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

185,982

Previous 204,645 9.12%

Holding current value

$3.92 Million

Previous $4.31 Million 8.87%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $392,856 - $395,095	-18,663 Reduced 9.12%	185,982 $3.93 Million
Q2 2024 Jul 18, 2024	SELL	$20.97 - $21.11 $381,003 - $383,547	-18,169 Reduced 8.15%	204,645 $4.31 Million
Q1 2024 Apr 23, 2024	SELL	$20.87 - $20.99 $261,125 - $262,626	-12,512 Reduced 5.32%	222,814 $4.67 Million
Q4 2023 Jan 18, 2024	SELL	$20.67 - $20.89 $252,380 - $255,066	-12,210 Reduced 4.93%	235,326 $4.92 Million
Q3 2023 Oct 27, 2023	SELL	$20.58 - $20.7 $439,588 - $442,152	-21,360 Reduced 7.94%	247,536 $5.12 Million
Q2 2023 Jul 11, 2023	SELL	$20.54 - $20.66 $10.1 Million - $10.2 Million	-491,304 Reduced 64.63%	268,896 $5.53 Million
Q1 2023 Apr 17, 2023	SELL	$20.44 - $20.65 $3.33 Million - $3.36 Million	-162,687 Reduced 17.63%	760,200 $15.7 Million
Q4 2022 Jan 10, 2023	BUY	$20.28 - $20.56 $3.52 Million - $3.57 Million	173,439 Added 23.14%	922,887 $0
Q3 2022 Oct 14, 2022	SELL	$20.36 - $20.88 $3.24 Million - $3.32 Million	-158,935 Reduced 17.5%	749,448 $15.3 Million
Q2 2022 Jul 11, 2022	BUY	$20.57 - $21.06 $9.67 Million - $9.9 Million	470,287 Added 107.35%	908,383 $18.8 Million
Q1 2022 May 26, 2022	BUY	$21.0 - $21.81 $8.46 Million - $8.79 Million	402,946 Added 1146.36%	438,096 $9.23 Million
Q4 2021 Jan 12, 2022	SELL	$21.79 - $22.14 $108,230 - $109,969	-4,967 Reduced 12.38%	35,150 $767,000
Q3 2021 Oct 18, 2021	SELL	$22.09 - $22.22 $90,922 - $91,457	-4,116 Reduced 9.31%	40,117 $887,000
Q2 2021 Jul 12, 2021	SELL	$22.15 - $22.28 $152,923 - $153,821	-6,904 Reduced 13.5%	44,233 $982,000
Q1 2021 Apr 21, 2021	BUY	$22.13 - $22.39 $795,794 - $805,144	35,960 Added 236.94%	51,137 $1.13 Million
Q3 2020 Oct 06, 2020	SELL	$22.1 - $22.35 $83,140 - $84,080	-3,762 Reduced 19.86%	15,177 $337,000
Q2 2020 Jul 10, 2020	BUY	$20.42 - $22.12 $386,734 - $418,930	18,939 New	18,939 $417,000
Q3 2018 Oct 11, 2018	SELL	N/A	-447 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	447 New	447 $9,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Gradient Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History