Northern Oak Wealth Management Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 15,483 shares of BSCP stock, worth $317,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,483

Previous 39,181 60.48%

Holding current value

$317,246

Previous $801,000 60.55%

% of portfolio

0.04%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$20.38 - $20.53 $482,965 - $486,519	-23,698 Reduced 60.48%	15,483 $316,000
Q4 2023 Jan 11, 2024	SELL	$20.08 - $20.45 $438,687 - $446,771	-21,847 Reduced 35.8%	39,181 $801,000
Q3 2023 Oct 24, 2023	SELL	$20.07 - $20.25 $759,850 - $766,665	-37,860 Reduced 38.29%	61,028 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$20.11 - $20.4 $724,663 - $735,114	-36,035 Reduced 26.71%	98,888 $1.99 Million
Q1 2023 May 09, 2023	SELL	$19.98 - $20.38 $533,645 - $544,329	-26,709 Reduced 16.52%	134,923 $2.74 Million

Q4 2022 Feb 13, 2023	SELL	$19.8 - $20.27 $2.79 Million - $2.86 Million	-140,863 Reduced 46.57%	161,632 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$20.01 - $20.73 $7.39 Million - $7.66 Million	-369,285 Reduced 54.97%	302,495 $6.03 Million
Q2 2022 Aug 16, 2022	BUY	$20.17 - $20.9 $2.58 Million - $2.67 Million	127,683 Added 23.47%	671,780 $13.7 Million
Q1 2022 May 24, 2022	BUY	$20.8 - $21.87 $1.7 Million - $1.79 Million	81,919 Added 17.72%	544,097 $11.4 Million
Q4 2021 Feb 16, 2022	BUY	$21.86 - $22.24 $536,925 - $546,258	24,562 Added 5.61%	462,178 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $402,433 - $406,607	18,144 Added 4.33%	437,616 $9.71 Million
Q2 2021 Aug 17, 2021	BUY	$22.15 - $22.41 $84,413 - $85,404	3,811 Added 0.92%	419,472 $9.36 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $1.37 Million - $1.4 Million	61,921 Added 17.5%	415,661 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	$22.34 - $22.63 $992,476 - $1.01 Million	44,426 Added 14.36%	353,740 $8.01 Million
Q3 2020 Nov 16, 2020	BUY	$22.22 - $22.54 $788,943 - $800,305	35,506 Added 12.97%	309,314 $6.91 Million
Q2 2020 Aug 17, 2020	BUY	$20.45 - $22.34 $699,799 - $764,474	34,220 Added 14.28%	273,808 $6.08 Million
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $479,445 - $567,784	25,680 Added 12.01%	239,588 $4.93 Million
Q4 2019 Jan 27, 2020	BUY	$21.3 - $21.54 $708,587 - $716,571	33,267 Added 18.42%	213,908 $4.6 Million
Q3 2019 Oct 31, 2019	BUY	$21.06 - $21.51 $690,936 - $705,700	32,808 Added 22.19%	180,641 $3.86 Million
Q2 2019 Jul 30, 2019	BUY	$20.44 - $21.21 $498,306 - $517,078	24,379 Added 19.75%	147,833 $0
Q1 2019 Apr 24, 2019	BUY	$19.7 - $20.61 $703,920 - $736,436	35,732 Added 40.73%	123,454 $0
Q4 2018 Feb 14, 2019	BUY	$19.4 - $19.81 $402,743 - $411,255	20,760 Added 31.0%	87,722 $1.72 Million
Q3 2018 Nov 15, 2018	BUY	$19.75 - $20.0 $413,209 - $418,440	20,922 Added 45.44%	66,962 $0
Q2 2018 Aug 13, 2018	BUY	$19.62 - $20.04 $903,304 - $922,641	46,040 New	46,040 $0

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
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Northern Oak Wealth Management Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History