Kirr Marbach & CO LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Kirr Marbach & CO LLC

$428 Million
Q4 2024

A detailed history of Kirr Marbach & CO LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 976,126 shares of BSCP stock, worth $20.2 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

976,126

Previous 813,479 19.99%

Holding current value

$20.2 Million

Previous $16.8 Million 20.0%

% of portfolio

4.71%

Previous 4.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$20.6 - $20.71 $3.35 Million - $3.37 Million	162,647 Added 19.99%	976,126 $20.2 Million
Q3 2024 Oct 17, 2024	BUY	$20.47 - $20.71 $103,189 - $104,399	5,041 Added 0.62%	813,479 $16.8 Million
Q2 2024 Jul 22, 2024	SELL	$20.38 - $20.52 $41,962 - $42,250	-2,059 Reduced 0.25%	808,438 $16.5 Million
Q1 2024 Apr 23, 2024	BUY	$20.38 - $20.53 $53,680 - $54,076	2,634 Added 0.33%	810,497 $16.6 Million
Q4 2023 Jan 30, 2024	BUY	$20.08 - $20.45 $4.66 Million - $4.75 Million	232,090 Added 40.31%	807,863 $16.5 Million
Q3 2023 Oct 17, 2023	BUY	$20.07 - $20.25 $312,971 - $315,778	15,594 Added 2.78%	575,773 $11.6 Million
Q2 2023 Jul 20, 2023	BUY	$20.11 - $20.4 $1.98 Million - $2.01 Million	98,612 Added 21.36%	560,179 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$19.98 - $20.38 $665,933 - $679,265	33,330 Added 7.78%	461,567 $9.36 Million
Q4 2022 Jan 20, 2023	BUY	$19.78 - $20.27 $2.47 Million - $2.53 Million	124,704 Added 41.08%	428,237 $0
Q3 2022 Oct 26, 2022	BUY	$19.86 - $20.73 $544,680 - $568,540	27,426 Added 9.93%	303,533 $6.05 Million
Q2 2022 Jul 26, 2022	SELL	$20.17 - $20.9 $20,976 - $21,736	-1,040 Reduced 0.38%	276,107 $5.64 Million
Q1 2022 May 03, 2022	BUY	$20.8 - $21.87 $5.76 Million - $6.06 Million	277,147 New	277,147 $5.8 Million
Q1 2019 Apr 17, 2019	SELL	$19.7 - $20.61 $197,000 - $206,100	-10,000 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$19.4 - $19.81 $194,000 - $198,100	10,000 New	10,000 $197,000

Others Institutions Holding BSCP

# of Institutions

421

Shares Held

158M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kirr Marbach & CO LLC , based on Form 13F filings with the SEC.

News

Stay updated on Kirr Marbach & CO LLC with notifications on news.

Account

Kirr Marbach & CO LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History