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

Kirr Marbach & CO LLC

$382 Million
Q2 2024

A detailed history of Kirr Marbach & CO LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 131,709 shares of BSCR stock, worth $2.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

131,709

Previous 136,599 3.58%

Holding current value

$2.6 Million

Previous $2.63 Million 3.91%

% of portfolio

0.66%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$19.04 - $19.32 $93,105 - $94,474	-4,890 Reduced 3.58%	131,709 $2.53 Million
Q1 2024 Apr 23, 2024	SELL	$19.18 - $19.51 $461,106 - $469,039	-24,041 Reduced 14.97%	136,599 $2.63 Million
Q4 2023 Jan 30, 2024	BUY	$18.55 - $19.46 $8,533 - $8,951	460 Added 0.29%	160,640 $3.12 Million
Q3 2023 Oct 17, 2023	SELL	$18.69 - $19.2 $150,080 - $154,176	-8,030 Reduced 4.77%	160,180 $3 Million
Q2 2023 Jul 20, 2023	SELL	$19.0 - $19.45 $59,660 - $61,073	-3,140 Reduced 1.83%	168,210 $3.2 Million
Q1 2023 Apr 17, 2023	SELL	$18.82 - $19.51 $228,286 - $236,656	-12,130 Reduced 6.61%	171,350 $3.31 Million
Q4 2022 Jan 20, 2023	SELL	$18.34 - $19.25 $2.45 Million - $2.57 Million	-133,703 Reduced 42.15%	183,480 $0
Q3 2022 Oct 26, 2022	BUY	$18.5 - $19.89 $563,140 - $605,451	30,440 Added 10.62%	317,183 $5.9 Million
Q2 2022 Jul 26, 2022	SELL	$18.95 - $20.2 $85,199 - $90,819	-4,496 Reduced 1.54%	286,743 $5.55 Million
Q1 2022 May 03, 2022	BUY	$20.03 - $21.48 $5.83 Million - $6.26 Million	291,239 New	291,239 $5.89 Million

Others Institutions Holding BSCR

# of Institutions

276

Shares Held

76.5M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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