Keel Point, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Keel Point, LLC holds 115,444 shares of BSCP stock, worth $2.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

115,444

Previous 110,465 4.51%

Holding current value

$2.39 Million

Previous $2.26 Million 5.49%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.47 - $20.71 $101,920 - $103,115	4,979 Added 4.51%	115,444 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$20.38 - $20.52 $7,153 - $7,202	-351 Reduced 0.32%	110,465 $2.26 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $252,976 - $254,838	12,413 Added 12.61%	110,816 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$20.08 - $20.45 $1.01 Million - $1.03 Million	50,209 Added 104.18%	98,403 $2.01 Million
Q3 2023 Oct 26, 2023	BUY	$20.07 - $20.25 $11,480 - $11,583	572 Added 1.2%	48,194 $969,000
Q2 2023 Jul 12, 2023	BUY	$20.11 - $20.4 $212,743 - $215,811	10,579 Added 28.56%	47,622 $958,000
Q1 2023 Apr 03, 2023	BUY	$19.98 - $20.38 $389,530 - $397,328	19,496 Added 111.11%	37,043 $751,000
Q4 2022 Jan 17, 2023	BUY	$19.78 - $20.27 $111,578 - $114,343	5,641 Added 47.38%	17,547 $0
Q3 2022 Oct 05, 2022	BUY	$19.86 - $20.73 $15,391 - $16,065	775 Added 6.96%	11,906 $237,000
Q2 2022 Aug 11, 2022	BUY	$20.17 - $20.9 $224,512 - $232,637	11,131 New	11,131 $229,000

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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