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

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 112,750 shares of BSCR stock, worth $2.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

112,750

Previous 110,250 2.27%

Holding current value

$2.19 Million

Previous $2.12 Million 4.91%

% of portfolio

0.42%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$19.2 - $19.82 $48,000 - $49,550	2,500 Added 2.27%	112,750 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$19.04 - $19.32 $226,233 - $229,560	-11,882 Reduced 9.73%	110,250 $2.12 Million
Q1 2024 Apr 18, 2024	BUY	$19.18 - $19.51 $103,092 - $104,866	5,375 Added 4.6%	122,132 $2.36 Million
Q4 2023 Feb 12, 2024	BUY	$18.55 - $19.46 $29,939 - $31,408	1,614 Added 1.4%	116,757 $2.27 Million
Q3 2023 Nov 09, 2023	SELL	$18.69 - $19.2 $88,665 - $91,084	-4,744 Reduced 3.96%	115,143 $2.16 Million
Q2 2023 Aug 01, 2023	SELL	$19.0 - $19.45 $44,308 - $45,357	-2,332 Reduced 1.91%	119,887 $2.28 Million
Q1 2023 Apr 19, 2023	SELL	$18.82 - $19.51 $76,164 - $78,956	-4,047 Reduced 3.21%	122,219 $2.36 Million
Q4 2022 Jan 30, 2023	BUY	$18.34 - $19.25 $89,499 - $93,940	4,880 Added 4.02%	126,266 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.5 - $19.89 $2,331 - $2,506	-126 Reduced 0.1%	121,386 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$18.95 - $20.2 $34,128 - $36,380	-1,801 Reduced 1.46%	121,512 $2.35 Million
Q1 2022 May 13, 2022	BUY	$20.03 - $21.48 $21,992 - $23,585	1,098 Added 0.9%	123,313 $2.49 Million
Q4 2021 Feb 16, 2022	SELL	$21.37 - $21.93 $4,808 - $4,934	-225 Reduced 0.18%	122,215 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$21.83 - $22.12 $25,868 - $26,212	-1,185 Reduced 0.96%	122,440 $2.67 Million
Q2 2021 Jul 29, 2021	BUY	$21.6 - $22.02 $44,409 - $45,273	2,056 Added 1.69%	123,625 $2.71 Million
Q1 2021 Apr 29, 2021	BUY	$21.59 - $22.39 $714,218 - $740,683	33,081 Added 37.38%	121,569 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$21.9 - $22.4 $114,974 - $117,599	5,250 Added 6.31%	88,488 $1.97 Million
Q3 2020 Oct 20, 2020	BUY	$21.8 - $22.3 $1.81 Million - $1.86 Million	83,238 New	83,238 $1.83 Million

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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