Legacy Cg, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

A detailed history of Legacy Cg, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Legacy Cg, LLC holds 135,168 shares of BSCR stock, worth $2.64 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

135,168

Previous 142,627 5.23%

Holding current value

$2.64 Million

Previous $2.74 Million 2.77%

% of portfolio

1.14%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.2 - $19.82 $143,212 - $147,837	-7,459 Reduced 5.23%	135,168 $2.67 Million
Q2 2024 Jul 22, 2024	SELL	$19.04 - $19.32 $2.26 Million - $2.29 Million	-118,487 Reduced 45.38%	142,627 $2.74 Million
Q1 2024 Apr 22, 2024	BUY	$19.18 - $19.51 $227,704 - $231,622	11,872 Added 4.76%	261,114 $5.04 Million
Q4 2023 Jan 30, 2024	BUY	$18.55 - $19.46 $813,417 - $853,321	43,850 Added 21.35%	249,242 $4.85 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $389,761 - $400,396	20,854 Added 11.3%	205,392 $3.85 Million
Q2 2023 Aug 02, 2023	BUY	$19.0 - $19.45 $122,588 - $125,491	6,452 Added 3.62%	184,538 $3.51 Million
Q1 2023 Apr 24, 2023	BUY	$18.82 - $19.51 $3.35 Million - $3.47 Million	178,086 New	178,086 $3.44 Million

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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