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

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Paradiem, LLC holds 109,301 shares of BSCO stock, worth $2.31 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

109,301

Previous 109,474 0.16%

Holding current value

$2.31 Million

Previous $2.3 Million 0.26%

% of portfolio

0.6%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $3,627 - $3,652	-173 Reduced 0.16%	109,301 $2.3 Million
Q1 2024 Apr 22, 2024	BUY	$20.87 - $20.99 $3,923 - $3,946	188 Added 0.17%	109,474 $2.3 Million
Q3 2023 Oct 30, 2023	BUY	$20.58 - $20.7 $967 - $972	47 Added 0.04%	109,286 $2.26 Million
Q2 2023 Jul 18, 2023	BUY	$20.54 - $20.66 $883 - $888	43 Added 0.04%	109,239 $2.25 Million
Q1 2023 Apr 10, 2023	BUY	$20.44 - $20.65 $21,973 - $22,198	1,075 Added 0.99%	109,196 $2.25 Million
Q4 2022 Jan 24, 2023	SELL	$20.28 - $20.56 $251,411 - $254,882	-12,397 Reduced 10.29%	108,121 $0
Q3 2022 Oct 18, 2022	SELL	$20.36 - $20.88 $40 - $41	-2 Reduced -0.0%	120,518 $2.46 Million
Q2 2022 Jul 11, 2022	SELL	$20.57 - $21.06 $19,253 - $19,712	-936 Reduced 0.77%	120,520 $2.5 Million
Q1 2022 Apr 15, 2022	SELL	$21.0 - $21.81 $462 - $479	-22 Reduced 0.02%	121,456 $2.55 Million
Q4 2021 Feb 03, 2022	BUY	$21.79 - $22.14 $50,923 - $51,741	2,337 Added 1.96%	121,478 $0
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $26,552 - $26,708	1,202 Added 1.02%	119,141 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.28 $111,259 - $111,912	5,023 Added 4.45%	117,939 $2.62 Million
Q1 2021 May 18, 2021	BUY	$22.13 - $22.39 $31,446 - $31,816	1,421 Added 1.27%	112,916 $2.51 Million
Q4 2020 Jan 29, 2021	BUY	$22.17 - $22.39 $2.47 Million - $2.5 Million	111,495 New	111,495 $2.49 Million

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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