Keel Point, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Keel Point, LLC holds 122,903 shares of BSCO stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

122,903

Previous 122,662 0.2%

Holding current value

$2.6 Million

Previous $2.58 Million 0.46%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $5,073 - $5,101	241 Added 0.2%	122,903 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $171,723 - $172,869	8,189 Added 7.15%	122,662 $2.58 Million
Q1 2024 Apr 16, 2024	BUY	$20.87 - $20.99 $229,319 - $230,638	10,988 Added 10.62%	114,473 $2.4 Million
Q4 2023 Jan 30, 2024	BUY	$20.67 - $20.89 $946,045 - $956,114	45,769 Added 79.3%	103,485 $2.16 Million
Q3 2023 Oct 26, 2023	BUY	$20.58 - $20.7 $17,451 - $17,553	848 Added 1.49%	57,716 $1.19 Million
Q2 2023 Jul 12, 2023	BUY	$20.54 - $20.66 $212,383 - $213,624	10,340 Added 22.22%	56,868 $1.17 Million
Q1 2023 Apr 03, 2023	BUY	$20.44 - $20.65 $461,800 - $466,545	22,593 Added 94.39%	46,528 $958,000
Q4 2022 Jan 17, 2023	BUY	$20.28 - $20.56 $63,679 - $64,558	3,140 Added 15.1%	23,935 $0
Q3 2022 Oct 05, 2022	SELL	$20.36 - $20.88 $20,970 - $21,506	-1,030 Reduced 4.72%	20,795 $424,000
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $448,940 - $459,634	21,825 New	21,825 $454,000
Q2 2021 Aug 06, 2021	SELL	$22.15 - $22.28 $201,897 - $203,082	-9,115 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$22.15 - $22.28 $201,897 - $203,082	9,115 New	9,115 $202,000

Others Institutions Holding BSCO

# of Institutions

195

Shares Held

71M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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