Hengehold Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Hengehold Capital Management LLC holds 339,578 shares of BSCO stock, worth $7.17 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
339,578
Previous 328,547 3.36%
Holding current value
$7.17 Million
Previous $6.92 Million 3.64%
% of portfolio
0.68%
Previous 0.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$21.05 - $21.17 $232,202 - $233,526
11,031 Added 3.36%
339,578 $7.17 Million
Q2 2024

Jul 16, 2024
BUY
$20.97 - $21.11 $65,992 - $66,433
3,147 Added 0.97%
328,547 $6.92 Million
Q1 2024

Apr 15, 2024
BUY
$20.87 - $20.99 $393,086 - $395,346
18,835 Added 6.14%
325,400 $6.82 Million
Q4 2023

Jan 19, 2024
BUY
$20.67 - $20.89 $37,846 - $38,249
1,831 Added 0.6%
306,565 $6.4 Million
Q3 2023

Oct 13, 2023
BUY
$20.58 - $20.7 $58,755 - $59,098
2,855 Added 0.95%
304,734 $6.3 Million
Q2 2023

Jul 17, 2023
BUY
$20.54 - $20.66 $80,208 - $80,677
3,905 Added 1.31%
301,879 $6.21 Million
Q1 2023

Apr 19, 2023
BUY
$20.44 - $20.65 $300,038 - $303,121
14,679 Added 5.18%
297,974 $6.14 Million
Q4 2022

Jan 19, 2023
BUY
$20.28 - $20.56 $567,495 - $575,330
27,983 Added 10.96%
283,295 $0
Q3 2022

Oct 21, 2022
BUY
$20.36 - $20.88 $128,349 - $131,627
6,304 Added 2.53%
255,312 $5.21 Million
Q2 2022

Jul 22, 2022
BUY
$20.57 - $21.06 $179,370 - $183,643
8,720 Added 3.63%
249,008 $5.16 Million
Q1 2022

Apr 27, 2022
BUY
$21.0 - $21.81 $693,798 - $720,558
33,038 Added 15.94%
240,288 $5.06 Million
Q4 2021

Feb 02, 2022
SELL
$21.79 - $22.14 $58,179 - $59,113
-2,670 Reduced 1.27%
207,250 $4.52 Million
Q3 2021

Nov 03, 2021
BUY
$22.09 - $22.22 $325,672 - $327,589
14,743 Added 7.55%
209,920 $4.64 Million
Q2 2021

Aug 04, 2021
BUY
$22.15 - $22.28 $128,757 - $129,513
5,813 Added 3.07%
195,177 $4.33 Million
Q1 2021

Apr 30, 2021
BUY
$22.13 - $22.39 $4.19 Million - $4.24 Million
189,364 New
189,364 $4.2 Million

Others Institutions Holding BSCO

# of Institutions
386
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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