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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 50,549 shares of BSCP stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,549

Previous 29,575 70.92%

Holding current value

$1.04 Million

Previous $604,000 72.68%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.47 - $20.71 $429,337 - $434,371	20,974 Added 70.92%	50,549 $1.04 Million
Q2 2024 Aug 08, 2024	BUY	$20.38 - $20.52 $195,056 - $196,396	9,571 Added 47.85%	29,575 $604,000
Q1 2024 Apr 30, 2024	BUY	$20.38 - $20.53 $26,290 - $26,483	1,290 Added 6.89%	20,004 $408,000
Q4 2023 Jan 31, 2024	SELL	$20.08 - $20.45 $22,268 - $22,679	-1,109 Reduced 5.59%	18,714 $382,000
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $81,403 - $82,134	4,056 Added 25.72%	19,823 $398,000
Q2 2023 Jul 27, 2023	BUY	$20.11 - $20.4 $4,323 - $4,386	215 Added 1.38%	15,767 $317,000
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $519 - $529	26 Added 0.17%	15,552 $315,000
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $16,298 - $16,702	824 Added 5.6%	15,526 $312,000
Q3 2022 Oct 31, 2022	BUY	$19.86 - $20.73 $2,780 - $2,902	140 Added 0.96%	14,702 $293,000
Q2 2022 Jul 27, 2022	BUY	$20.17 - $20.9 $88,788 - $92,001	4,402 Added 43.33%	14,562 $298,000
Q1 2022 Jun 10, 2022	SELL	$20.8 - $21.87 $3.47 Million - $3.64 Million	-166,644 Reduced 94.25%	10,160 $212,000
Q1 2022 May 16, 2022	BUY	$20.8 - $21.87 $3.47 Million - $3.64 Million	166,654 Added 1641.91%	176,804 $46,000
Q4 2021 Jan 25, 2022	BUY	$21.86 - $22.24 $221,879 - $225,735	10,150 New	10,150 $222,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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