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

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Montag A & Associates Inc holds 174,350 shares of BSCP stock, worth $3.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
174,350
Previous 161,594 7.89%
Holding current value
$3.61 Million
Previous $3.34 Million 7.91%
% of portfolio
0.17%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$20.6 - $20.71 $262,773 - $264,176
12,756 Added 7.89%
174,350 $3.6 Million
Q3 2024

Nov 05, 2024
BUY
$20.47 - $20.71 $233,787 - $236,528
11,421 Added 7.61%
161,594 $3.34 Million
Q2 2024

Jul 31, 2024
SELL
$20.38 - $20.52 $688,844 - $693,576
-33,800 Reduced 18.37%
150,173 $3.07 Million
Q1 2024

May 07, 2024
BUY
$20.38 - $20.53 $496,171 - $499,823
24,346 Added 15.25%
183,973 $3.76 Million
Q4 2023

Feb 07, 2024
SELL
$20.08 - $20.45 $81,263 - $82,761
-4,047 Reduced 2.47%
159,627 $3.26 Million
Q3 2023

Nov 09, 2023
BUY
$20.07 - $20.25 $661,627 - $667,561
32,966 Added 25.22%
163,674 $3.29 Million
Q2 2023

Aug 09, 2023
SELL
$20.11 - $20.4 $55,644 - $56,446
-2,767 Reduced 2.07%
130,708 $2.63 Million
Q1 2023

May 11, 2023
SELL
$19.98 - $20.38 $1.41 Million - $1.44 Million
-70,473 Reduced 34.55%
133,475 $2.71 Million
Q4 2022

Feb 02, 2023
SELL
$19.78 - $20.27 $38,531 - $39,485
-1,948 Reduced 0.95%
203,948 $4.11 Million
Q3 2022

Nov 09, 2022
SELL
$19.86 - $20.73 $4.03 Million - $4.2 Million
-202,844 Reduced 49.63%
205,896 $4.11 Million
Q2 2022

Aug 10, 2022
BUY
$20.17 - $20.9 $2.33 Million - $2.42 Million
115,672 Added 39.47%
408,740 $8.36 Million
Q1 2022

May 02, 2022
BUY
$20.8 - $21.87 $4.78 Million - $5.02 Million
229,573 Added 361.56%
293,068 $6.13 Million
Q4 2021

Feb 09, 2022
BUY
$21.86 - $22.24 $349,432 - $355,506
15,985 Added 33.65%
63,495 $1.39 Million
Q4 2020

Feb 12, 2021
BUY
$22.34 - $22.63 $1.06 Million - $1.08 Million
47,510 New
47,510 $1.08 Million

Others Institutions Holding BSCP

# of Institutions
389
Shares Held
154M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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