Old Mission Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Old Mission Capital LLC holds 89,097 shares of BSCO stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,097

Previous 12,847 593.52%

Holding current value

$1.88 Million

Previous $270,000 596.67%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $1.61 Million - $1.61 Million	76,250 Added 593.52%	89,097 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $943,670 - $949,971	-45,001 Reduced 77.79%	12,847 $270,000
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $1.21 Million - $1.21 Million	57,848 New	57,848 $1.21 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $4.79 Million - $4.84 Million	234,176 New	234,176 $4.82 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $4.37 Million - $4.54 Million	-208,220 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.79 - $22.14 $4.54 Million - $4.61 Million	208,220 New	208,220 $4.55 Million
Q2 2020 Aug 12, 2020	SELL	$20.42 - $22.12 $3.93 Million - $4.25 Million	-192,258 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $3.49 Million - $4.22 Million	192,258 New	192,258 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$21.25 - $21.43 $1 Million - $1.01 Million	-47,081 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	47,081 New	47,081 $1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,188 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,188 New	12,188 $245,000

Others Institutions Holding BSCO

# of Institutions

311

Shares Held

88M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Old Mission Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History