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 57,029 shares of BSCQ stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,029

Previous 63,904 10.76%

Holding current value

$1.11 Million

Previous $1.23 Million 8.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.2 - $19.63 $132,000 - $134,956	-6,875 Reduced 10.76%	57,029 $1.12 Million
Q2 2024 Jul 18, 2024	SELL	$19.08 - $19.25 $200,511 - $202,298	-10,509 Reduced 14.12%	63,904 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$19.15 - $19.37 $15,779 - $15,960	-824 Reduced 1.1%	74,413 $1.43 Million
Q4 2023 Jan 18, 2024	BUY	$18.7 - $19.3 $1.32 Million - $1.36 Million	70,372 Added 1446.5%	75,237 $1.45 Million
Q3 2023 Oct 27, 2023	BUY	$18.75 - $19.09 $13,987 - $14,241	746 Added 18.11%	4,865 $91,000
Q2 2023 Jul 11, 2023	SELL	$18.92 - $19.29 $2,781 - $2,835	-147 Reduced 3.45%	4,119 $78,000
Q1 2023 Apr 17, 2023	SELL	$18.72 - $19.32 $11,475 - $11,843	-613 Reduced 12.56%	4,266 $81,000
Q4 2022 Jan 10, 2023	BUY	$18.38 - $19.12 $15,145 - $15,754	824 Added 20.32%	4,879 $0
Q3 2022 Oct 14, 2022	SELL	$18.54 - $19.69 $18,706 - $19,867	-1,009 Reduced 19.92%	4,055 $76,000
Q2 2022 Jul 11, 2022	BUY	$18.93 - $19.95 $23,416 - $24,678	1,237 Added 32.32%	5,064 $98,000
Q1 2022 May 26, 2022	BUY	$19.82 - $21.08 $5,628 - $5,986	284 Added 8.02%	3,827 $76,000
Q4 2021 Jan 12, 2022	SELL	$21.01 - $21.49 $3,865 - $3,954	-184 Reduced 4.94%	3,543 $75,000
Q3 2021 Oct 18, 2021	SELL	$21.42 - $21.66 $31,101 - $31,450	-1,452 Reduced 28.04%	3,727 $80,000
Q2 2021 Jul 12, 2021	SELL	$21.29 - $21.62 $50,883 - $51,671	-2,390 Reduced 31.58%	5,179 $111,000
Q1 2021 Apr 21, 2021	BUY	$21.28 - $21.92 $161,068 - $165,912	7,569 New	7,569 $161,000
Q3 2018 Oct 11, 2018	SELL	$18.7 - $18.94 $6,900 - $6,988	-369 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$18.57 - $19.03 $6,852 - $7,022	369 New	369 $7,000

Others Institutions Holding BSCQ

# of Institutions

359

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