Old Second National Bank Of Aurora Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 659,805 shares of BSCQ stock, worth $12.8 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

659,805

Previous 270,681 143.76%

Holding current value

$12.8 Million

Previous $5.19 Million 148.75%

% of portfolio

3.23%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.2 - $19.63 $7.47 Million - $7.64 Million	389,124 Added 143.76%	659,805 $12.9 Million
Q2 2024 Aug 12, 2024	BUY	$19.08 - $19.25 $452,482 - $456,513	23,715 Added 9.6%	270,681 $5.19 Million
Q1 2024 May 06, 2024	BUY	$19.15 - $19.37 $111,299 - $112,578	5,812 Added 2.41%	246,966 $4.74 Million
Q4 2023 Jan 31, 2024	SELL	$18.7 - $19.3 $57,352 - $59,193	-3,067 Reduced 1.26%	241,154 $4.65 Million
Q3 2023 Oct 25, 2023	SELL	$18.75 - $19.09 $80,643 - $82,106	-4,301 Reduced 1.73%	244,221 $4.59 Million
Q2 2023 Jul 25, 2023	SELL	$18.92 - $19.29 $81,772 - $83,371	-4,322 Reduced 1.71%	248,522 $4.71 Million
Q1 2023 May 03, 2023	BUY	$18.72 - $19.32 $4.73 Million - $4.88 Million	252,844 New	252,844 $4.84 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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