Kaye Capital Management Invesco Et Seld Idxd Fd Tr Bul Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kaye Capital Management holds 649,656 shares of BSCP stock, worth $13.5 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

649,656

Previous 652,271 0.4%

Holding current value

$13.5 Million

Previous $13.3 Million 0.58%

% of portfolio

5.85%

Previous 6.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.47 - $20.71 $53,529 - $54,156	-2,615 Reduced 0.4%	649,656 $13.4 Million
Q2 2024 Jul 22, 2024	BUY	$20.38 - $20.52 $215,436 - $216,916	10,571 Added 1.65%	652,271 $13.3 Million
Q1 2024 Apr 19, 2024	SELL	$20.38 - $20.53 $839,635 - $845,815	-41,199 Reduced 6.03%	641,700 $13.1 Million
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $82,609 - $84,131	-4,114 Reduced 0.6%	682,899 $14 Billion
Q3 2023 Nov 06, 2023	BUY	$20.07 - $20.25 $3.7 Million - $3.74 Million	184,488 Added 36.71%	687,013 $13.8 Billion
Q2 2023 Jul 24, 2023	SELL	$20.11 - $20.4 $191,668 - $194,432	-9,531 Reduced 1.86%	502,525 $10.1 Billion
Q1 2023 Apr 20, 2023	BUY	$19.98 - $20.38 $5.09 Million - $5.19 Million	254,801 Added 99.05%	512,056 $10.4 Billion
Q4 2022 Jan 18, 2023	BUY	$19.78 - $20.27 $5.09 Million - $5.21 Million	257,255 New	257,255 $5.18 Billion

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Kaye Capital Management Invesco Et Seld Idxd Fd Tr Bul Transaction History