Hengehold Capital Management LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Hengehold Capital Management LLC holds 355,068 shares of BSCP stock, worth $7.35 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
355,068
Previous 321,888 10.31%
Holding current value
$7.35 Million
Previous $6.58 Million 11.39%
% of portfolio
0.7%
Previous 0.69%

Shares

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

Oct 16, 2024
BUY
$20.47 - $20.71 $679,194 - $687,157
33,180 Added 10.31%
355,068 $7.33 Million
Q2 2024

Jul 16, 2024
BUY
$20.38 - $20.52 $92,586 - $93,222
4,543 Added 1.43%
321,888 $6.58 Million
Q1 2024

Apr 15, 2024
BUY
$20.38 - $20.53 $797,143 - $803,010
39,114 Added 14.06%
317,345 $6.48 Million
Q4 2023

Jan 19, 2024
BUY
$20.08 - $20.45 $128,451 - $130,818
6,397 Added 2.35%
278,231 $5.69 Million
Q3 2023

Oct 13, 2023
BUY
$20.07 - $20.25 $172,561 - $174,109
8,598 Added 3.27%
271,834 $5.47 Million
Q2 2023

Jul 17, 2023
BUY
$20.11 - $20.4 $162,750 - $165,097
8,093 Added 3.17%
263,236 $5.3 Million
Q1 2023

Apr 19, 2023
BUY
$19.98 - $20.38 $2.75 Million - $2.8 Million
137,426 Added 116.74%
255,143 $5.17 Million
Q4 2022

Jan 19, 2023
BUY
$19.78 - $20.27 $939,925 - $963,210
47,519 Added 67.69%
117,717 $0
Q3 2022

Oct 21, 2022
BUY
$19.86 - $20.73 $996,674 - $1.04 Million
50,185 Added 250.76%
70,198 $1.4 Million
Q2 2022

Jul 22, 2022
BUY
$20.17 - $20.9 $403,662 - $418,271
20,013 New
20,013 $409,000

Others Institutions Holding BSCP

# of Institutions
387
Shares Held
153M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

BSCP Quotes by TradingView
  • Ticker BSCP
  • Sector ETFs
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More about BSCP
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