Optimum Investment Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Optimum Investment Advisors holds 41,992 shares of BSCO stock, worth $885,611. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,992

Previous 42,092 0.24%

Holding current value

$885,611

Previous $886,000 -0.0%

% of portfolio

0.39%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$21.05 - $21.17 $2,105 - $2,117	-100 Reduced 0.24%	41,992 $886,000
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $14,679 - $14,777	-700 Reduced 1.64%	42,092 $886,000
Q1 2024 Apr 11, 2024	SELL	$20.87 - $20.99 $3,130 - $3,148	-150 Reduced 0.35%	42,792 $897,000
Q4 2023 Jan 08, 2024	SELL	$20.67 - $20.89 $26,871 - $27,157	-1,300 Reduced 2.94%	42,942 $897,000
Q2 2023 Aug 03, 2023	BUY	$20.54 - $20.66 $32,864 - $33,056	1,600 Added 3.75%	44,242 $910,000
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $14,308 - $14,454	700 Added 1.67%	42,642 $877,000
Q4 2022 Jan 05, 2023	SELL	$20.28 - $20.56 $40,560 - $41,120	-2,000 Reduced 4.55%	41,942 $0
Q3 2022 Oct 24, 2022	BUY	$20.36 - $20.88 $33,329 - $34,180	1,637 Added 3.87%	43,942 $896,000
Q2 2022 Jul 12, 2022	BUY	$20.57 - $21.06 $179,987 - $184,275	8,750 Added 26.08%	42,305 $877,000
Q3 2021 Oct 22, 2021	BUY	$22.09 - $22.22 $135,632 - $136,430	6,140 Added 22.4%	33,555 $742,000
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.28 $155,382 - $156,294	7,015 Added 34.39%	27,415 $608,000
Q1 2021 Apr 15, 2021	BUY	$22.13 - $22.39 $184,785 - $186,956	8,350 Added 69.29%	20,400 $452,000
Q3 2020 Oct 06, 2020	BUY	$22.1 - $22.35 $11,050 - $11,175	500 Added 4.33%	12,050 $267,000
Q2 2020 Jul 16, 2020	BUY	$20.42 - $22.12 $10,210 - $11,060	500 Added 4.52%	11,550 $255,000
Q4 2019 Jan 22, 2020	BUY	$21.33 - $21.55 $235,696 - $238,127	11,050 New	11,050 $237,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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Optimum Investment Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History