Oliver Luxxe Assets LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 73,041 shares of BSCP stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

73,041

Previous 67,044 8.94%

Holding current value

$1.51 Million

Previous $1.38 Million 8.96%

% of portfolio

0.29%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.6 - $20.71 $123,538 - $124,197	5,997 Added 8.94%	73,041 $1.51 Million
Q4 2024 Jan 06, 2025	SELL	$20.6 - $20.71 $123,538 - $124,197	-5,997 Reduced 8.21%	67,044 $1.38 Million
Q3 2024 Oct 11, 2024	BUY	$20.47 - $20.71 $3,582 - $3,624	175 Added 0.24%	73,041 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $51,500 - $51,854	-2,527 Reduced 3.35%	72,866 $1.49 Million
Q1 2024 Apr 18, 2024	SELL	$20.38 - $20.53 $970,006 - $977,145	-47,596 Reduced 38.7%	75,393 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$20.08 - $20.45 $4,297 - $4,376	214 Added 0.17%	122,989 $2.52 Million
Q3 2023 Nov 09, 2023	SELL	$20.07 - $20.25 $43,110 - $43,497	-2,148 Reduced 1.72%	122,775 $2.47 Million
Q2 2023 Aug 01, 2023	SELL	$20.11 - $20.4 $85,527 - $86,761	-4,253 Reduced 3.29%	124,923 $2.51 Million
Q1 2023 Apr 19, 2023	BUY	$19.98 - $20.38 $71,868 - $73,306	3,597 Added 2.86%	129,176 $2.62 Million
Q4 2022 Jan 30, 2023	SELL	$19.78 - $20.27 $4,826 - $4,945	-244 Reduced 0.19%	125,579 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $85,080 - $88,807	4,284 Added 3.52%	125,823 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $69,062 - $71,561	3,424 Added 2.9%	121,539 $2.48 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $109,387 - $115,014	5,259 Added 4.66%	118,115 $2.47 Million
Q4 2021 Feb 16, 2022	BUY	$21.86 - $22.24 $130,635 - $132,906	5,976 Added 5.59%	112,856 $2.47 Million
Q3 2021 Nov 10, 2021	BUY	$22.18 - $22.41 $10,202 - $10,308	460 Added 0.43%	106,880 $2.37 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $193,192 - $195,460	8,722 Added 8.93%	106,420 $2.37 Million
Q1 2021 Apr 29, 2021	SELL	$22.08 - $22.6 $743,102 - $760,603	-33,655 Reduced 25.62%	97,698 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $470,927 - $477,040	21,080 Added 19.12%	131,353 $2.95 Million
Q3 2020 Oct 20, 2020	BUY	$22.22 - $22.54 $220,066 - $223,236	9,904 Added 9.87%	110,273 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$20.45 - $22.34 $503,192 - $549,698	24,606 Added 32.48%	100,369 $2.23 Million
Q1 2020 Apr 21, 2020	BUY	$18.67 - $22.11 $77,835 - $92,176	4,169 Added 5.82%	75,763 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$21.3 - $21.54 $321,566 - $325,189	15,097 Added 26.72%	71,594 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$21.06 - $21.51 $31,695 - $32,372	-1,505 Reduced 2.59%	56,497 $1.22 Million
Q2 2019 Jul 10, 2019	BUY	$20.44 - $21.21 $56,066 - $58,179	2,743 Added 4.96%	58,002 $1.22 Million
Q1 2019 May 01, 2019	BUY	$19.7 - $20.61 $166,189 - $173,865	8,436 Added 18.02%	55,259 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$19.4 - $19.81 $61,905 - $63,213	3,191 Added 7.31%	46,823 $921,000
Q3 2018 Oct 10, 2018	BUY	$19.75 - $20.0 $861,732 - $872,640	43,632 New	43,632 $857,000

Others Institutions Holding BSCP

# of Institutions

422

Shares Held

158M

Call Options Held

Put Options Held

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Oliver Luxxe Assets LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History