Linscomb & Williams, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 10,932 shares of BSCO stock, worth $231,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,932

Previous 10,919 0.12%

Holding current value

$231,211

Previous $229,000 0.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.05 - $21.17 $273 - $275	13 Added 0.12%	10,932 $230,000
Q2 2024 Aug 07, 2024	SELL	$20.97 - $21.11 $45,148 - $45,449	-2,153 Reduced 16.47%	10,919 $229,000
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $208 - $209	10 Added 0.08%	13,072 $274,000
Q4 2023 Feb 06, 2024	SELL	$20.67 - $20.89 $44,833 - $45,310	-2,169 Reduced 14.24%	13,062 $272,000
Q3 2023 Oct 10, 2023	BUY	$20.58 - $20.7 $185 - $186	9 Added 0.06%	15,231 $314,000
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $164 - $165	8 Added 0.05%	15,222 $313,000
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $23,649 - $23,892	-1,157 Reduced 7.07%	15,214 $313,000
Q4 2022 Feb 14, 2023	SELL	$20.28 - $20.56 $70,087 - $71,055	-3,456 Reduced 17.43%	16,371 $335,000
Q3 2022 Nov 09, 2022	SELL	$20.36 - $20.88 $9,263 - $9,500	-455 Reduced 2.24%	19,827 $404,000
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $102 - $105	5 Added 0.02%	20,282 $421,000
Q1 2022 May 17, 2022	BUY	$21.0 - $21.81 $147 - $152	7 Added 0.03%	20,277 $427,000
Q4 2021 Feb 10, 2022	SELL	$21.79 - $22.14 $19,371 - $19,682	-889 Reduced 4.2%	20,270 $443,000
Q3 2021 Nov 03, 2021	BUY	$22.09 - $22.22 $110 - $111	5 Added 0.02%	21,159 $468,000
Q2 2021 Aug 10, 2021	SELL	$22.15 - $22.28 $27,776 - $27,939	-1,254 Reduced 5.6%	21,154 $469,000
Q1 2021 May 12, 2021	BUY	$22.13 - $22.39 $110 - $111	5 Added 0.02%	22,408 $497,000
Q4 2020 Feb 11, 2021	BUY	$22.17 - $22.39 $133 - $134	6 Added 0.03%	22,403 $502,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $22.35 $154 - $156	7 Added 0.03%	22,397 $497,000
Q2 2020 Aug 11, 2020	SELL	$20.42 - $22.12 $68,937 - $74,677	-3,376 Reduced 13.1%	22,390 $493,000
Q1 2020 May 11, 2020	SELL	$18.14 - $21.97 $22,529 - $27,286	-1,242 Reduced 4.6%	25,766 $532,000
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $170 - $172	8 Added 0.03%	27,008 $580,000
Q3 2019 Nov 08, 2019	SELL	$21.25 - $21.43 $17,892 - $18,044	-842 Reduced 3.02%	27,000 $579,000
Q2 2019 Aug 06, 2019	BUY	N/A	8 Added 0.03%	27,842 $592,000
Q1 2019 May 09, 2019	BUY	N/A	10 Added 0.04%	27,834 $577,000
Q4 2018 Feb 08, 2019	SELL	N/A	-822 Reduced 2.87%	27,824 $556,000
Q3 2018 Nov 08, 2018	SELL	N/A	-488 Reduced 1.68%	28,646 $576,000
Q2 2018 Aug 07, 2018	BUY	N/A	29,134 New	29,134 $585,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Linscomb & Williams, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History