Proficio Capital Partners LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Proficio Capital Partners LLC holds 53,420 shares of BSCP stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,420

Previous 52,871 1.04%

Holding current value

$1.11 Million

Previous $1.08 Million 2.04%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.47 - $20.71 $11,238 - $11,369	549 Added 1.04%	53,420 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$20.38 - $20.52 $10,679 - $10,752	524 Added 1.0%	52,871 $1.08 Million
Q1 2024 May 02, 2024	BUY	$20.38 - $20.53 $395,718 - $398,631	19,417 Added 58.96%	52,347 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $6,104 - $6,216	304 Added 0.93%	32,930 $673,000
Q3 2023 Oct 18, 2023	BUY	$20.07 - $20.25 $83,290 - $84,037	4,150 Added 14.57%	32,626 $656,000
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $118,005 - $119,707	5,868 Added 25.96%	28,476 $573,000
Q1 2023 Apr 21, 2023	SELL	$19.98 - $20.38 $8.71 Million - $8.88 Million	-435,876 Reduced 95.07%	22,608 $458,000
Q1 2023 Apr 19, 2023	BUY	$19.98 - $20.38 $9.16 Million - $9.34 Million	458,484 New	458,484 $9.3 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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