Private Trust CO Na Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Private Trust CO Na holds 34,994 shares of BSCQ stock, worth $679,933. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,994

Previous 33,718 3.78%

Holding current value

$679,933

Previous $646,000 5.88%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.63 $24,499 - $25,047	1,276 Added 3.78%	34,994 $684,000
Q2 2024 Jul 23, 2024	SELL	$19.08 - $19.25 $11,314 - $11,415	-593 Reduced 1.73%	33,718 $646,000
Q1 2024 Apr 24, 2024	BUY	$19.15 - $19.37 $176,601 - $178,630	9,222 Added 36.76%	34,311 $659,000
Q4 2023 Jan 24, 2024	BUY	$18.7 - $19.3 $1,664 - $1,717	89 Added 0.36%	25,089 $484,000
Q3 2023 Oct 18, 2023	BUY	$18.75 - $19.09 $187,500 - $190,900	10,000 Added 66.67%	25,000 $469,000
Q1 2023 Apr 12, 2023	BUY	$18.72 - $19.32 $164,455 - $169,726	8,785 Added 141.35%	15,000 $287,000
Q4 2022 Jan 18, 2023	SELL	$18.38 - $19.12 $45,876 - $47,723	-2,496 Reduced 28.65%	6,215 $0
Q2 2022 Sep 16, 2022	BUY	$18.93 - $19.95 $164,899 - $173,784	8,711 New	8,711 $168,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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