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

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Paradiem, LLC holds 111,124 shares of BSCP stock, worth $2.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

111,124

Previous 111,174 0.04%

Holding current value

$2.29 Million

Previous $2.27 Million 0.92%

% of portfolio

0.57%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$20.47 - $20.71 $1,023 - $1,035	-50 Reduced 0.04%	111,124 $2.29 Million
Q2 2024 Jul 19, 2024	SELL	$20.38 - $20.52 $3,525 - $3,549	-173 Reduced 0.16%	111,174 $2.27 Million
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $19,605 - $19,749	962 Added 0.87%	111,347 $2.27 Million
Q3 2023 Oct 30, 2023	BUY	$20.07 - $20.25 $1,625 - $1,640	81 Added 0.07%	110,385 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$20.11 - $20.4 $2,232 - $2,264	111 Added 0.1%	110,304 $2.22 Million
Q1 2023 Apr 10, 2023	BUY	$19.98 - $20.38 $2.2 Million - $2.25 Million	110,193 New	110,193 $2.23 Million
Q2 2022 Jul 11, 2022	SELL	$20.17 - $20.9 $2.37 Million - $2.46 Million	-117,622 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$20.8 - $21.87 $416 - $437	-20 Reduced 0.02%	117,622 $2.44 Million
Q4 2021 Feb 03, 2022	BUY	$21.86 - $22.24 $2.35 Million - $2.39 Million	107,627 Added 1074.66%	117,642 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $222,132 - $224,436	10,015 New	10,015 $221,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
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