Manchester Financial Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Manchester Financial Inc holds 3,272,686 shares of BSCR stock, worth $63.6 Million. This represents 14.9% of its overall portfolio holdings.

Number of Shares

3,272,686

Previous 1,871,167 74.9%

Holding current value

$63.6 Million

Previous $36 Million 79.45%

% of portfolio

14.9%

Previous 9.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.2 - $19.82 $26.9 Million - $27.8 Million	1,401,519 Added 74.9%	3,272,686 $64.5 Million
Q2 2024 Jul 17, 2024	BUY	$19.04 - $19.32 $11.8 Million - $11.9 Million	617,495 Added 49.25%	1,871,167 $36 Million
Q1 2024 Apr 18, 2024	BUY	$19.18 - $19.51 $966,403 - $983,030	50,386 Added 4.19%	1,253,672 $24.2 Million
Q4 2023 Jan 25, 2024	BUY	$18.55 - $19.46 $513,111 - $538,283	27,661 Added 2.35%	1,203,286 $23.4 Million
Q3 2023 Nov 06, 2023	BUY	$18.69 - $19.2 $17.6 Million - $18 Million	939,376 Added 397.62%	1,175,625 $22 Million
Q2 2023 Jul 28, 2023	SELL	$19.0 - $19.45 $1.72 Million - $1.76 Million	-90,684 Reduced 27.74%	236,249 $4.5 Million
Q1 2023 Apr 19, 2023	BUY	$18.82 - $19.51 $6.15 Million - $6.38 Million	326,933 New	326,933 $6.31 Million

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Manchester Financial Inc Invesco Et Self Idxd Fd Tr Bul Transaction History