J.W. Cole Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 51,916 shares of BSCO stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,916

Previous 53,792 3.49%

Holding current value

$1.1 Million

Previous $1.13 Million 3.1%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$20.97 - $21.11 $39,339 - $39,602	-1,876 Reduced 3.49%	51,916 $1.09 Million
Q1 2024 Apr 30, 2024	SELL	$20.87 - $20.99 $48,689 - $48,969	-2,333 Reduced 4.16%	53,792 $1.13 Million
Q4 2023 Jan 31, 2024	BUY	$20.67 - $20.89 $101,220 - $102,298	4,897 Added 9.56%	56,125 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $88,082 - $88,596	4,280 Added 9.12%	51,228 $1.06 Million
Q2 2023 Jul 27, 2023	BUY	$20.54 - $20.66 $91,875 - $92,412	4,473 Added 10.53%	46,948 $965,000
Q1 2023 May 03, 2023	SELL	$20.44 - $20.65 $43,148 - $43,592	-2,111 Reduced 4.73%	42,475 $874,000
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $137,944 - $139,849	6,802 Added 18.0%	44,586 $913,000
Q3 2022 Oct 31, 2022	SELL	$20.36 - $20.88 $137,165 - $140,668	-6,737 Reduced 15.13%	37,784 $770,000
Q2 2022 Jul 27, 2022	BUY	$20.57 - $21.06 $475,907 - $487,244	23,136 Added 108.19%	44,521 $923,000
Q1 2022 Jun 10, 2022	SELL	$21.0 - $21.81 $6.63 Million - $6.88 Million	-315,649 Reduced 93.65%	21,385 $451,000
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $6.67 Million - $6.93 Million	317,791 Added 1651.46%	337,034 $135,000
Q4 2021 Jan 25, 2022	BUY	$21.79 - $22.14 $419,304 - $426,040	19,243 New	19,243 $420,000
Q3 2021 Oct 26, 2021	SELL	$22.09 - $22.22 $404,004 - $406,381	-18,289 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$22.15 - $22.28 $405,101 - $407,478	18,289 New	18,289 $406,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History