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

Kessler Investment Group, LLC

$192 Million
Q4 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 57,483 shares of BSCR stock, worth $1.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

57,483

Previous 62,395 7.87%

Holding current value

$1.12 Million

Previous $1.23 Million 9.02%

% of portfolio

0.58%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.42 - $19.76 $95,391 - $97,061	-4,912 Reduced 7.87%	57,483 $1.12 Million
Q3 2024 Oct 21, 2024	SELL	$19.2 - $19.82 $8,140 - $8,403	-424 Reduced 0.67%	62,395 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$19.04 - $19.32 $164,162 - $166,577	-8,622 Reduced 12.07%	62,819 $1.21 Million
Q1 2024 Apr 22, 2024	BUY	$19.18 - $19.51 $19,544 - $19,880	1,019 Added 1.45%	71,441 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$18.55 - $19.46 $57,208 - $60,014	-3,084 Reduced 4.2%	70,422 $1.37 Million
Q3 2023 Oct 18, 2023	BUY	$18.69 - $19.2 $59,789 - $61,420	3,199 Added 4.55%	73,506 $1.38 Million
Q2 2023 Jul 24, 2023	SELL	$19.0 - $19.45 $114,798 - $117,516	-6,042 Reduced 7.91%	70,307 $1.34 Million
Q1 2023 Apr 14, 2023	BUY	$18.82 - $19.51 $63,197 - $65,514	3,358 Added 4.6%	76,349 $1.47 Million
Q4 2022 Jan 31, 2023	SELL	$18.34 - $19.25 $866,308 - $909,293	-47,236 Reduced 39.29%	72,991 $1.39 Million
Q3 2022 Oct 17, 2022	BUY	$18.5 - $19.89 $2.22 Million - $2.39 Million	120,227 New	120,227 $2.24 Million

Others Institutions Holding BSCR

# of Institutions

342

Shares Held

102M

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