A detailed history of Kessler Investment Group, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kessler Investment Group, LLC holds 27,505 shares of BSCP stock, worth $569,628. This represents 0.31% of its overall portfolio holdings.

Number of Shares
27,505
Previous 28,098 2.11%
Holding current value
$569,628
Previous $574,000 1.22%
% of portfolio
0.31%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$20.47 - $20.71 $12,138 - $12,281
-593 Reduced 2.11%
27,505 $567,000
Q2 2024

Jul 18, 2024

SELL
$20.38 - $20.52 $166,423 - $167,566
-8,166 Reduced 22.52%
28,098 $574,000
Q1 2024

Apr 22, 2024

BUY
$20.38 - $20.53 $80,765 - $81,360
3,963 Added 12.27%
36,264 $740,000
Q4 2023

Feb 07, 2024

BUY
$20.08 - $20.45 $62,509 - $63,660
3,113 Added 10.67%
32,301 $660,000
Q3 2023

Oct 18, 2023

BUY
$20.07 - $20.25 $1,023 - $1,032
51 Added 0.18%
29,188 $586,000
Q2 2023

Jul 24, 2023

BUY
$20.11 - $20.4 $33,845 - $34,333
1,683 Added 6.13%
29,137 $586,000
Q1 2023

Apr 14, 2023

BUY
$19.98 - $20.38 $68,851 - $70,229
3,446 Added 14.35%
27,454 $556,000
Q4 2022

Jan 31, 2023

SELL
$19.78 - $20.27 $101,688 - $104,208
-5,141 Reduced 17.64%
24,008 $483,000
Q3 2022

Oct 17, 2022

BUY
$19.86 - $20.73 $244,218 - $254,916
12,297 Added 72.97%
29,149 $581,000
Q2 2022

Jul 25, 2022

BUY
$20.17 - $20.9 $80,780 - $83,704
4,005 Added 31.17%
16,852 $344,000
Q1 2022

Apr 20, 2022

BUY
$20.8 - $21.87 $254,592 - $267,688
12,240 Added 2016.47%
12,847 $269,000
Q4 2020

Feb 03, 2021

BUY
$22.34 - $22.63 $8,511 - $8,622
381 Added 168.58%
607 $14,000
Q4 2019

Jan 09, 2020

BUY
$21.3 - $21.54 $4,813 - $4,868
226 New
226 $5,000

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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