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 73,535 shares of BSCQ stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,535
Previous 60,633 21.28%
Holding current value
$1.43 Million
Previous $1.16 Million 23.75%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$19.2 - $19.63 $247,718 - $253,266
12,902 Added 21.28%
73,535 $1.44 Million
Q2 2024

Jul 31, 2024
SELL
$19.08 - $19.25 $243,823 - $245,995
-12,779 Reduced 17.41%
60,633 $1.16 Million
Q1 2024

May 07, 2024
SELL
$19.15 - $19.37 $24,033 - $24,309
-1,255 Reduced 1.68%
73,412 $1.41 Million
Q4 2023

Feb 07, 2024
BUY
$18.7 - $19.3 $60,176 - $62,107
3,218 Added 4.5%
74,667 $1.44 Million
Q3 2023

Nov 09, 2023
BUY
$18.75 - $19.09 $267,000 - $271,841
14,240 Added 24.89%
71,449 $1.34 Million
Q2 2023

Aug 09, 2023
SELL
$18.92 - $19.29 $94,600 - $96,450
-5,000 Reduced 8.04%
57,209 $1.08 Million
Q1 2023

May 11, 2023
SELL
$18.72 - $19.32 $127,071 - $131,144
-6,788 Reduced 9.84%
62,209 $1.19 Million
Q4 2022

Feb 02, 2023
BUY
$18.38 - $19.12 $276,655 - $287,794
15,052 Added 27.9%
68,997 $1.31 Million
Q3 2022

Nov 09, 2022
SELL
$18.54 - $19.69 $3.79 Million - $4.03 Million
-204,687 Reduced 79.14%
53,945 $1.01 Million
Q2 2022

Aug 10, 2022
BUY
$18.93 - $19.95 $2.15 Million - $2.26 Million
113,506 Added 78.21%
258,632 $4.98 Million
Q1 2022

May 02, 2022
BUY
$19.82 - $21.08 $2.55 Million - $2.71 Million
128,626 Added 779.55%
145,126 $2.9 Million
Q4 2020

Feb 12, 2021
BUY
$21.61 - $21.93 $356,565 - $361,845
16,500 New
16,500 $362,000

Others Institutions Holding BSCQ

# of Institutions
356
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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