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 295,514 shares of BSCQ stock, worth $5.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

295,514

Previous 290,503 1.72%

Holding current value

$5.73 Million

Previous $5.57 Million 3.81%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.63 $96,211 - $98,365	5,011 Added 1.72%	295,514 $5.78 Million
Q2 2024 Aug 07, 2024	BUY	$19.08 - $19.25 $336,552 - $339,550	17,639 Added 6.46%	290,503 $5.57 Million
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $863,511 - $873,432	45,092 Added 19.8%	272,864 $5.24 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $708,393 - $731,122	37,882 Added 19.95%	227,772 $4.4 Million
Q3 2023 Nov 03, 2023	BUY	$18.75 - $19.09 $1.47 Million - $1.5 Million	78,384 Added 70.3%	189,890 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $19.29 $21.7 Million - $22.2 Million	-1,149,511 Reduced 91.16%	111,506 $2.11 Million
Q1 2023 May 08, 2023	BUY	$18.72 - $19.32 $20.9 Million - $21.6 Million	1,118,498 Added 784.81%	1,261,017 $24.2 Million
Q4 2022 Jan 25, 2023	SELL	$18.38 - $19.12 $398,864 - $414,923	-21,701 Reduced 13.21%	142,519 $0
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $3.04 Million - $3.23 Million	164,220 New	164,220 $11.2 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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