High Tower Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, High Tower Advisors, LLC holds 163,468 shares of BSCO stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,468

Previous 183,526 10.93%

Holding current value

$3.45 Million

Previous $3.87 Million 10.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $422,220 - $424,627	-20,058 Reduced 10.93%	163,468 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $182,795 - $184,015	-8,717 Reduced 4.53%	183,526 $3.87 Million
Q1 2024 May 06, 2024	SELL	$20.87 - $20.99 $1.38 Million - $1.39 Million	-66,193 Reduced 25.61%	192,243 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$20.67 - $20.89 $68,955 - $69,689	3,336 Added 1.31%	258,436 $5.4 Million
Q3 2023 Nov 08, 2023	BUY	$20.58 - $20.7 $434,011 - $436,542	21,089 Added 9.01%	255,100 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $185,106 - $186,187	-9,012 Reduced 3.71%	234,011 $4.81 Million
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $65,489 - $66,162	-3,204 Reduced 1.3%	243,023 $5 Million
Q4 2022 Feb 08, 2023	SELL	$20.28 - $20.56 $99,574 - $100,949	-4,910 Reduced 1.96%	246,227 $5.05 Million
Q3 2022 Nov 09, 2022	SELL	$20.36 - $20.88 $103,693 - $106,341	-5,093 Reduced 1.99%	251,137 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$20.57 - $21.06 $15,118 - $15,479	-735 Reduced 0.29%	256,230 $5.33 Million
Q1 2022 May 12, 2022	SELL	$21.0 - $21.81 $690,669 - $717,309	-32,889 Reduced 11.35%	256,965 $5.42 Million
Q4 2021 Feb 10, 2022	BUY	$21.79 - $22.14 $694,861 - $706,022	31,889 Added 12.36%	289,854 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$22.09 - $22.22 $72,035 - $72,459	-3,261 Reduced 1.25%	257,965 $5.75 Million
Q2 2021 Aug 06, 2021	SELL	$22.15 - $22.28 $1.97 Million - $1.99 Million	-89,149 Reduced 25.44%	261,226 $5.84 Million
Q1 2021 May 10, 2021	BUY	$22.13 - $22.39 $155,795 - $157,625	7,040 Added 2.05%	350,375 $7.77 Million
Q4 2020 Feb 10, 2021	BUY	$22.17 - $22.39 $4.46 Million - $4.51 Million	201,230 Added 141.61%	343,335 $7.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $22.35 $109,682 - $110,923	-4,963 Reduced 3.37%	142,105 $3.17 Million
Q2 2020 Aug 10, 2020	BUY	$20.42 - $22.12 $50,396 - $54,592	2,468 Added 1.71%	147,068 $3.25 Million
Q1 2020 May 21, 2020	BUY	$18.14 - $21.97 $1.69 Million - $2.05 Million	93,110 Added 180.83%	144,600 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $219,272 - $221,534	10,280 Added 24.95%	51,490 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$21.25 - $21.43 $8,818 - $8,893	-415 Reduced 1.0%	41,210 $889,000
Q2 2019 Aug 13, 2019	SELL	N/A	-564 Reduced 1.34%	41,625 $886,000
Q1 2019 May 15, 2019	BUY	N/A	10,588 Added 33.51%	42,189 $877,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,845 Reduced 10.85%	31,601 $631,000
Q3 2018 Nov 09, 2018	SELL	N/A	-450 Reduced 1.25%	35,446 $710,000
Q2 2018 Aug 14, 2018	BUY	N/A	35,896 New	35,896 $719,000

Others Institutions Holding BSCO

# of Institutions

311

Shares Held

88M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History