Legacy Private Trust Co. Invesco Et Self Idxd Fd Tr Bul Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Legacy Private Trust Co. holds 662,150 shares of BSCO stock, worth $14 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

662,150

Previous 671,435 1.38%

Holding current value

$14 Million

Previous $14.1 Million 1.1%

% of portfolio

0.96%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$21.05 - $21.17 $195,449 - $196,563	-9,285 Reduced 1.38%	662,150 $14 Million
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $378,214 - $380,739	-18,036 Reduced 2.62%	671,435 $14.1 Million
Q1 2024 Apr 10, 2024	SELL	$20.87 - $20.99 $14,254 - $14,336	-683 Reduced 0.1%	689,471 $14.5 Million
Q4 2023 Jan 10, 2024	SELL	$20.67 - $20.89 $290,413 - $293,504	-14,050 Reduced 2.0%	690,154 $14.4 Million
Q3 2023 Oct 11, 2023	BUY	$20.58 - $20.7 $1.92 Million - $1.93 Million	93,167 Added 15.25%	704,204 $14.6 Million
Q2 2023 Jul 07, 2023	SELL	$20.54 - $20.66 $5,463 - $5,495	-266 Reduced 0.04%	611,037 $12.6 Million
Q1 2023 Apr 12, 2023	SELL	$20.44 - $20.65 $133,207 - $134,576	-6,517 Reduced 1.05%	611,303 $12.6 Million
Q4 2022 Jan 06, 2023	SELL	$20.28 - $20.56 $297,203 - $301,306	-14,655 Reduced 2.32%	617,820 $12.7 Million
Q3 2022 Oct 06, 2022	BUY	$20.36 - $20.88 $1.04 Million - $1.07 Million	51,132 Added 8.8%	632,475 $12.9 Million
Q2 2022 Jul 07, 2022	BUY	$20.57 - $21.06 $2.61 Million - $2.67 Million	126,710 Added 27.87%	581,343 $12.1 Million
Q1 2022 Apr 11, 2022	BUY	$21.0 - $21.81 $5.2 Million - $5.4 Million	247,712 Added 119.71%	454,633 $9.58 Million
Q4 2021 Jan 12, 2022	BUY	$21.79 - $22.14 $4.51 Million - $4.58 Million	206,921 New	206,921 $4.52 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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Legacy Private Trust Co. Invesco Et Self Idxd Fd Tr Bul Transaction History