Old Second National Bank Of Aurora Invesco Et Seld Idxd Fd Tr Bul Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 206,169 shares of BSCP stock, worth $4.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

206,169

Previous 194,408 6.05%

Holding current value

$4.26 Million

Previous $3.98 Million 7.09%

% of portfolio

1.06%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.47 - $20.71 $240,747 - $243,570	11,761 Added 6.05%	206,169 $4.26 Million
Q2 2024 Aug 12, 2024	BUY	$20.38 - $20.52 $636,447 - $640,819	31,229 Added 19.14%	194,408 $3.98 Million
Q1 2024 May 06, 2024	SELL	$20.38 - $20.53 $48,891 - $49,251	-2,399 Reduced 1.45%	163,179 $3.33 Million
Q4 2023 Jan 31, 2024	SELL	$20.08 - $20.45 $145,278 - $147,955	-7,235 Reduced 4.19%	165,578 $3.39 Million
Q3 2023 Oct 25, 2023	SELL	$20.07 - $20.25 $107,334 - $108,297	-5,348 Reduced 3.0%	172,813 $3.48 Million
Q2 2023 Jul 25, 2023	BUY	$20.11 - $20.4 $2,473 - $2,509	123 Added 0.07%	178,161 $3.59 Million
Q1 2023 May 03, 2023	SELL	$19.98 - $20.38 $133,466 - $136,138	-6,680 Reduced 3.62%	178,038 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$19.78 - $20.27 $1.19 Million - $1.21 Million	59,925 Added 48.02%	184,718 $3.72 Million
Q3 2022 Oct 24, 2022	BUY	$19.86 - $20.73 $2.48 Million - $2.59 Million	124,793 New	124,793 $2.49 Million

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Old Second National Bank Of Aurora Invesco Et Seld Idxd Fd Tr Bul Transaction History