Montag A & Associates Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Montag A & Associates Inc holds 116,310 shares of BSCO stock, worth $2.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
116,310
Previous 142,273 18.25%
Holding current value
$2.46 Million
Previous $3 Million 18.02%
% of portfolio
0.12%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$21.05 - $21.17 $546,521 - $549,636
-25,963 Reduced 18.25%
116,310 $2.46 Million
Q2 2024

Jul 31, 2024
SELL
$20.97 - $21.11 $858,721 - $864,454
-40,950 Reduced 22.35%
142,273 $3 Million
Q1 2024

May 07, 2024
SELL
$20.87 - $20.99 $167,836 - $168,801
-8,042 Reduced 4.2%
183,223 $3.84 Million
Q4 2023

Feb 07, 2024
SELL
$20.67 - $20.89 $1.14 Million - $1.15 Million
-55,234 Reduced 22.41%
191,265 $4 Million
Q3 2023

Nov 09, 2023
SELL
$20.58 - $20.7 $202,363 - $203,543
-9,833 Reduced 3.84%
246,499 $5.1 Million
Q2 2023

Aug 09, 2023
SELL
$20.54 - $20.66 $143,595 - $144,434
-6,991 Reduced 2.65%
256,332 $5.27 Million
Q1 2023

May 11, 2023
SELL
$20.44 - $20.65 $3.73 Million - $3.77 Million
-182,558 Reduced 40.94%
263,323 $5.42 Million
Q4 2022

Feb 02, 2023
SELL
$20.28 - $20.56 $893,841 - $906,182
-44,075 Reduced 9.0%
445,881 $9.14 Million
Q3 2022

Nov 09, 2022
BUY
$20.36 - $20.88 $1.44 Million - $1.48 Million
70,715 Added 16.87%
489,956 $9.99 Million
Q2 2022

Aug 10, 2022
BUY
$20.57 - $21.06 $1.72 Million - $1.76 Million
83,617 Added 24.91%
419,241 $8.7 Million
Q1 2022

May 02, 2022
BUY
$21.0 - $21.81 $3.89 Million - $4.04 Million
185,010 Added 122.84%
335,624 $7.07 Million
Q4 2021

Feb 09, 2022
BUY
$21.79 - $22.14 $493,434 - $501,360
22,645 Added 17.7%
150,614 $0
Q3 2021

Nov 08, 2021
BUY
$22.09 - $22.22 $615,339 - $618,960
27,856 Added 27.82%
127,969 $2.83 Million
Q2 2021

Aug 03, 2021
SELL
$22.15 - $22.28 $359,871 - $361,983
-16,247 Reduced 13.96%
100,113 $2.22 Million
Q1 2021

May 14, 2021
BUY
$22.13 - $22.39 $624,066 - $631,398
28,200 Added 31.99%
116,360 $2.58 Million
Q4 2020

Feb 12, 2021
BUY
$22.17 - $22.39 $1.95 Million - $1.97 Million
88,160 New
88,160 $1.97 Million

Others Institutions Holding BSCO

# of Institutions
386
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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