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

Private Trust CO Na

$944 Million
Q4 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 35,031 shares of BSCQ stock, worth $683,104. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,031

Previous 34,994 0.11%

Holding current value

$683,104

Previous $684,000 0.58%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.38 - $19.58 $717 - $724	37 Added 0.11%	35,031 $680,000
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

393

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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