Paradiem, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Paradiem, LLC

$406 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$21.17 - $21.26 $931 - $935	44 Added 0.03%	131,640 $2.79 Million
Q2 2023 Jul 18, 2023	BUY	$21.08 - $21.2 $822 - $826	39 Added 0.03%	131,596 $2.79 Million
Q1 2023 Apr 10, 2023	BUY	$21.0 - $21.08 $12,621 - $12,669	601 Added 0.46%	131,557 $2.77 Million
Q4 2022 Jan 24, 2023	SELL	$20.86 - $20.99 $234,257 - $235,717	-11,230 Reduced 7.9%	130,956 $0
Q3 2022 Oct 18, 2022	SELL	$20.86 - $21.0 $5,861 - $5,901	-281 Reduced 0.2%	142,186 $2.97 Million
Q2 2022 Jul 11, 2022	SELL	$20.9 - $21.1 $220,641 - $222,752	-10,557 Reduced 6.9%	142,467 $2.99 Million
Q1 2022 Apr 15, 2022	SELL	$21.05 - $21.46 $3,831 - $3,905	-182 Reduced 0.12%	153,024 $3.22 Million
Q4 2021 Feb 03, 2022	BUY	$21.45 - $21.68 $24,753 - $25,018	1,154 Added 0.76%	153,206 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $230,807 - $231,552	10,651 Added 7.53%	152,052 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$21.71 - $21.79 $99,475 - $99,841	4,582 Added 3.35%	141,401 $3.07 Million
Q1 2021 May 18, 2021	BUY	$21.73 - $21.89 $7,344 - $7,398	338 Added 0.25%	136,819 $2.98 Million
Q4 2020 Jan 29, 2021	BUY	$21.81 - $21.9 $2.98 Million - $2.99 Million	136,481 New	136,481 $2.98 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.