Kessler Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kessler Investment Group, LLC holds 62,304 shares of BSCQ stock, worth $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

62,304

Previous 62,816 0.82%

Holding current value

$1.21 Million

Previous $1.2 Million 1.16%

% of portfolio

0.66%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.2 - $19.63 $9,830 - $10,050	-512 Reduced 0.82%	62,304 $1.22 Million
Q2 2024 Jul 18, 2024	SELL	$19.08 - $19.25 $149,644 - $150,977	-7,843 Reduced 11.1%	62,816 $1.2 Million
Q1 2024 Apr 22, 2024	BUY	$19.15 - $19.37 $39,640 - $40,095	2,070 Added 3.02%	70,659 $1.36 Million
Q4 2023 Feb 07, 2024	SELL	$18.7 - $19.3 $112 - $115	-6 Reduced 0.01%	68,589 $1.32 Million
Q3 2023 Oct 18, 2023	BUY	$18.75 - $19.09 $59,831 - $60,916	3,191 Added 4.88%	68,595 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$18.92 - $19.29 $121,428 - $123,803	-6,418 Reduced 8.94%	65,404 $1.24 Million
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $62,094 - $64,084	3,317 Added 4.84%	71,822 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$18.38 - $19.12 $865,679 - $900,532	-47,099 Reduced 40.74%	68,505 $1.3 Million
Q3 2022 Oct 17, 2022	BUY	$18.54 - $19.69 $2.14 Million - $2.28 Million	115,604 New	115,604 $2.16 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Kessler Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History