Private Trust CO Na Invesco Et Seld Idxd Fd Tr Bul Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Private Trust CO Na holds 11,990 shares of BSCP stock, worth $247,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,990

Previous 10,781 11.21%

Holding current value

$247,353

Previous $220,000 12.27%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.47 - $20.71 $24,748 - $25,038	1,209 Added 11.21%	11,990 $247,000
Q2 2024 Jul 23, 2024	SELL	$20.38 - $20.52 $11,453 - $11,532	-562 Reduced 4.95%	10,781 $220,000
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $11,453 - $11,537	562 Added 5.21%	11,343 $231,000
Q4 2023 Jan 24, 2024	SELL	$20.08 - $20.45 $19,919 - $20,286	-992 Reduced 8.43%	10,781 $220,000
Q3 2023 Oct 18, 2023	SELL	$20.07 - $20.25 $1,424 - $1,437	-71 Reduced 0.6%	11,773 $236,000
Q4 2022 Jan 18, 2023	SELL	$19.78 - $20.27 $109,106 - $111,809	-5,516 Reduced 31.77%	11,844 $0
Q3 2022 Oct 17, 2022	BUY	$19.86 - $20.73 $96,996 - $101,245	4,884 Added 39.15%	17,360 $0
Q2 2022 Sep 16, 2022	BUY	$20.17 - $20.9 $251,640 - $260,748	12,476 New	12,476 $255,000

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

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Private Trust CO Na Invesco Et Seld Idxd Fd Tr Bul Transaction History