Heritage Trust CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Heritage Trust CO holds 47,872 shares of BSCO stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,872

Previous 34,049 40.6%

Holding current value

$1.01 Million

Previous $714,000 41.18%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.97 - $21.11 $289,868 - $291,803	13,823 Added 40.6%	47,872 $1.01 Million
Q1 2024 May 10, 2024	BUY	$20.87 - $20.99 $62,610 - $62,969	3,000 Added 9.66%	34,049 $714,000
Q4 2023 Feb 09, 2024	SELL	$20.67 - $20.89 $143,346 - $144,872	-6,935 Reduced 18.26%	31,049 $648,000
Q3 2023 Nov 08, 2023	SELL	$20.58 - $20.7 $56,121 - $56,448	-2,727 Reduced 6.7%	37,984 $785,000
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $5,135 - $5,165	250 Added 0.62%	40,711 $837,000
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $9,933 - $10,035	486 Added 1.22%	40,461 $833,000
Q4 2022 Feb 10, 2023	BUY	$20.28 - $20.56 $29,811 - $30,223	1,470 Added 3.82%	39,975 $819,000
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $195,764 - $200,428	9,517 Added 32.83%	38,505 $799,000
Q1 2022 May 11, 2022	BUY	$21.0 - $21.81 $608,748 - $632,228	28,988 New	28,988 $611,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Heritage Trust CO Invesco Et Self Idxd Fd Tr Bul Transaction History