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 109,465 shares of BSCQ stock, worth $2.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

109,465

Previous 109,293 0.16%

Holding current value

$2.12 Million

Previous $2.1 Million 2.2%

% of portfolio

0.27%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.2 - $19.63 $3,302 - $3,376	172 Added 0.16%	109,465 $2.14 Million
Q2 2024 Jul 10, 2024	BUY	$19.08 - $19.25 $4,426 - $4,466	232 Added 0.21%	109,293 $2.1 Million
Q1 2024 Apr 16, 2024	SELL	$19.15 - $19.37 $38 - $38	-2 Reduced -0.0%	109,061 $2.1 Million
Q4 2023 Jan 08, 2024	BUY	$18.7 - $19.3 $392,700 - $405,300	21,000 Added 23.85%	109,063 $2.1 Million
Q3 2023 Oct 12, 2023	BUY	$18.75 - $19.09 $561,206 - $571,382	29,931 Added 51.49%	88,063 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $100,086 - $102,044	5,290 Added 10.01%	58,132 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$18.72 - $19.32 $49,944 - $51,545	2,668 Added 5.32%	52,842 $1.01 Million
Q4 2022 Jan 26, 2023	BUY	$18.38 - $19.12 $401,933 - $418,116	21,868 Added 77.26%	50,174 $0
Q3 2022 Oct 13, 2022	BUY	$18.54 - $19.69 $118,971 - $126,350	6,417 Added 29.32%	28,306 $528,000
Q2 2022 Jul 08, 2022	BUY	$18.93 - $19.95 $414,358 - $436,685	21,889 New	21,889 $422,000

Others Institutions Holding BSCQ

# of Institutions

356

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