Proficio Capital Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,426 shares of BSCO stock, worth $304,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,426

Previous 14,269 1.1%

Holding current value

$304,677

Previous $300,000 1.33%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.05 - $21.17 $3,304 - $3,323	157 Added 1.1%	14,426 $304,000
Q2 2024 Jul 25, 2024	BUY	$20.97 - $21.11 $2,768 - $2,786	132 Added 0.93%	14,269 $300,000
Q1 2024 May 02, 2024	SELL	$20.87 - $20.99 $851,767 - $856,664	-40,813 Reduced 74.27%	14,137 $296,000
Q4 2023 Feb 13, 2024	BUY	$20.67 - $20.89 $8,392 - $8,481	406 Added 0.74%	54,950 $1.15 Million
Q3 2023 Oct 18, 2023	BUY	$20.58 - $20.7 $8,108 - $8,155	394 Added 0.73%	54,544 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $8,133 - $8,181	396 Added 0.74%	54,150 $1.11 Million
Q1 2023 Apr 21, 2023	SELL	$20.44 - $20.65 $21.5 Million - $21.7 Million	-1,053,040 Reduced 95.14%	53,754 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$20.44 - $20.65 $22.6 Million - $22.9 Million	1,106,794 New	1,106,794 $22.8 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Proficio Capital Partners LLC Invesco Et Self Idxd Fd Tr Bul Transaction History