Oder Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Oder Investment Management, LLC holds 112,863 shares of BSCO stock, worth $2.38 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

112,863

Previous 130,939 13.8%

Holding current value

$2.38 Million

Previous $2.76 Million 13.57%

% of portfolio

2.08%

Previous 2.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.05 - $21.17 $380,499 - $382,668	-18,076 Reduced 13.8%	112,863 $2.38 Million
Q2 2024 Aug 08, 2024	SELL	$20.97 - $21.11 $55,633 - $56,004	-2,653 Reduced 1.99%	130,939 $2.76 Million
Q1 2024 May 10, 2024	SELL	$20.87 - $20.99 $105,435 - $106,041	-5,052 Reduced 3.64%	133,592 $2.8 Million
Q4 2023 Feb 05, 2024	BUY	$20.67 - $20.89 $699,018 - $706,458	33,818 Added 32.26%	138,644 $2.9 Million
Q3 2023 Nov 07, 2023	BUY	$20.58 - $20.7 $66,329 - $66,716	3,223 Added 3.17%	104,826 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $24,196 - $24,337	1,178 Added 1.17%	101,603 $2.09 Million
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $332,129 - $335,541	-16,249 Reduced 13.93%	100,425 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $92,132 - $93,404	4,543 Added 4.05%	116,674 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $93,370 - $95,755	4,586 Added 4.26%	112,131 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $104,166 - $106,647	5,064 Added 4.94%	107,545 $2.23 Million
Q1 2022 May 10, 2022	BUY	$21.0 - $21.81 $2.15 Million - $2.24 Million	102,481 New	102,481 $2.16 Million
Q1 2021 May 10, 2021	SELL	$22.13 - $22.39 $1.85 Million - $1.87 Million	-83,718 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.17 - $22.39 $1.86 Million - $1.87 Million	83,718 New	83,718 $1.87 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Oder Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History