Gryphon Financial Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 378,354 shares of BSCO stock, worth $7.99 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

378,354

Previous 376,292 0.55%

Holding current value

$7.99 Million

Previous $7.92 Million 0.83%

% of portfolio

1.09%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.05 - $21.17 $43,405 - $43,652	2,062 Added 0.55%	378,354 $7.99 Million
Q2 2024 Aug 07, 2024	SELL	$20.97 - $21.11 $714,343 - $719,112	-34,065 Reduced 8.3%	376,292 $7.92 Million
Q1 2024 May 01, 2024	SELL	$20.87 - $20.99 $449,164 - $451,746	-21,522 Reduced 4.98%	410,357 $8.61 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $37,040 - $37,434	1,792 Added 0.42%	431,879 $9.02 Million
Q3 2023 Nov 07, 2023	BUY	$20.58 - $20.7 $35,768 - $35,976	1,738 Added 0.41%	430,087 $8.89 Million
Q2 2023 Aug 08, 2023	BUY	$20.54 - $20.66 $35,883 - $36,093	1,747 Added 0.41%	428,349 $8.81 Million
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $34,032 - $34,382	1,665 Added 0.39%	426,602 $8.78 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $485,746 - $492,453	23,952 Added 5.97%	424,937 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $748,087 - $767,193	36,743 Added 10.09%	400,985 $8.18 Million
Q2 2022 Jul 28, 2022	BUY	$20.57 - $21.06 $1.71 Million - $1.76 Million	83,351 Added 29.67%	364,242 $7.55 Million
Q1 2022 May 05, 2022	BUY	$21.0 - $21.81 $5.9 Million - $6.13 Million	280,891 New	280,891 $5.92 Million

Others Institutions Holding BSCO

# of Institutions

386

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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Gryphon Financial Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History