Kohmann Bosshard Financial Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 118,483 shares of BSCO stock, worth $2.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

118,483

Previous 118,030 0.38%

Holding current value

$2.5 Million

Previous $2.49 Million 0.68%

% of portfolio

0.31%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.05 - $21.17 $9,535 - $9,590	453 Added 0.38%	118,483 $2.5 Million
Q2 2024 Jul 10, 2024	BUY	$20.97 - $21.11 $1,216 - $1,224	58 Added 0.05%	118,030 $2.49 Million
Q1 2024 Apr 16, 2024	SELL	$20.87 - $20.99 $125 - $125	-6 Reduced 0.01%	117,972 $2.47 Million
Q4 2023 Jan 08, 2024	BUY	$20.67 - $20.89 $602,075 - $608,483	29,128 Added 32.78%	117,978 $2.46 Million
Q3 2023 Oct 12, 2023	BUY	$20.58 - $20.7 $146,179 - $147,032	7,103 Added 8.69%	88,850 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $45,434 - $45,699	-2,212 Reduced 2.63%	81,747 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$20.44 - $20.65 $878 - $887	43 Added 0.05%	83,959 $1.73 Million
Q4 2022 Jan 26, 2023	BUY	$20.28 - $20.56 $410,832 - $416,504	20,258 Added 31.82%	83,916 $0
Q3 2022 Oct 13, 2022	BUY	$20.36 - $20.88 $252,687 - $259,141	12,411 Added 24.22%	63,658 $1.3 Million
Q2 2022 Jul 08, 2022	BUY	$20.57 - $21.06 $1.05 Million - $1.08 Million	51,247 New	51,247 $1.06 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Kohmann Bosshard Financial Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History