Mgo One Seven LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mgo One Seven LLC holds 332,925 shares of BSCO stock, worth $7.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

332,925

Previous 337,228 1.28%

Holding current value

$7.03 Million

Previous $7.1 Million 1.0%

% of portfolio

0.31%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $90,578 - $91,094	-4,303 Reduced 1.28%	332,925 $7.03 Million
Q2 2024 Aug 07, 2024	SELL	$20.97 - $21.11 $31,643 - $31,854	-1,509 Reduced 0.45%	337,228 $7.1 Million
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $809,317 - $813,971	-38,779 Reduced 10.27%	338,737 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $216,270 - $218,572	10,463 Added 2.85%	377,516 $7.89 Million
Q3 2023 Nov 03, 2023	BUY	$20.58 - $20.7 $2.94 Million - $2.95 Million	142,677 Added 63.59%	367,053 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$20.54 - $20.66 $16.3 Million - $16.4 Million	-794,765 Reduced 77.98%	224,376 $4.62 Million
Q1 2023 May 08, 2023	BUY	$20.44 - $20.65 $13.8 Million - $13.9 Million	673,258 Added 194.65%	1,019,141 $21 Million
Q4 2022 Jan 25, 2023	SELL	$20.28 - $20.56 $535,351 - $542,742	-26,398 Reduced 7.09%	345,883 $0
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $7.58 Million - $7.77 Million	372,281 New	372,281 $15.3 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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