Heron Bay Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Heron Bay Capital Management

$458 Million
Q2 2024

A detailed history of Heron Bay Capital Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Heron Bay Capital Management holds 31,605 shares of BSCO stock, worth $667,497. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,605

Previous 31,605 -0.0%

Holding current value

$667,497

Previous $662,000 0.45%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$20.67 - $20.89 $39,066 - $39,482	1,890 Added 6.36%	31,605 $660,000
Q3 2023 Nov 01, 2023	SELL	$20.58 - $20.7 $43,115 - $43,366	-2,095 Reduced 6.59%	29,715 $614,000
Q2 2023 Jul 12, 2023	SELL	$20.54 - $20.66 $9,078 - $9,131	-442 Reduced 1.37%	31,810 $654,000
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $426,112 - $430,490	20,847 Added 182.79%	32,252 $664,000
Q2 2022 Jul 27, 2022	SELL	$20.57 - $21.06 $11,148 - $11,414	-542 Reduced 4.54%	11,405 $237,000
Q1 2022 May 16, 2022	SELL	$21.0 - $21.81 $59,073 - $61,351	-2,813 Reduced 19.06%	11,947 $252,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $980 - $996	-45 Reduced 0.3%	14,760 $322,000
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.28 $113,208 - $113,873	5,111 Added 52.72%	14,805 $329,000
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $214,528 - $217,048	9,694 New	9,694 $215,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Heron Bay Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History