Red Spruce Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Red Spruce Capital, LLC

  • $209 Million
  • Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Red Spruce Capital, LLC holds 141,649 shares of BSCO stock, worth $2.99 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
141,649
Previous 177,947 20.4%
Holding current value
$2.99 Million
Previous $3.73 Million 20.05%
% of portfolio
1.43%
Previous 1.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$20.97 - $21.11 $761,169 - $766,250
-36,298 Reduced 20.4%
141,649 $2.98 Million
Q1 2024

Apr 10, 2024
SELL
$20.87 - $20.99 $2.84 Million - $2.86 Million
-136,185 Reduced 43.35%
177,947 $3.73 Million
Q4 2023

Jan 05, 2024
SELL
$20.67 - $20.89 $382,725 - $386,799
-18,516 Reduced 5.57%
314,132 $6.56 Million
Q3 2023

Oct 03, 2023
SELL
$20.58 - $20.7 $764,711 - $769,170
-37,158 Reduced 10.05%
332,648 $6.88 Million
Q2 2023

Jul 05, 2023
SELL
$20.54 - $20.66 $16,699 - $16,796
-813 Reduced 0.22%
369,806 $7.61 Million
Q1 2023

Apr 06, 2023
BUY
$20.44 - $20.65 $425,990 - $430,366
20,841 Added 5.96%
370,619 $7.63 Million
Q4 2022

Jan 03, 2023
BUY
$20.32 - $20.56 $55,392 - $56,046
2,726 Added 0.79%
349,778 $0
Q3 2022

Oct 03, 2022
BUY
N/A
2,146 Added 0.62%
347,052 $7.08 Million
Q2 2022

Jul 05, 2022
SELL
N/A
-21,550 Reduced 5.88%
344,906 $7.15 Million
Q1 2022

Apr 05, 2022
BUY
N/A
69,152 Added 23.26%
366,456 $7.72 Million
Q4 2021

Jan 03, 2022
SELL
N/A
-5,837 Reduced 1.93%
297,304 $6.49 Million
Q3 2021

Oct 04, 2021
BUY
N/A
9,165 Added 3.12%
303,141 $6.7 Million
Q2 2021

Jul 06, 2021
BUY
N/A
12,308 Added 4.37%
293,976 $6.52 Million
Q1 2021

Apr 01, 2021
BUY
N/A
110,588 Added 64.64%
281,668 $6.25 Million
Q4 2020

Jan 04, 2021
BUY
N/A
639 Added 0.37%
171,080 $3.83 Million
Q3 2020

Oct 02, 2020
BUY
N/A
2,476 Added 1.47%
170,441 $3.78 Million
Q2 2020

Jul 02, 2020
BUY
N/A
112 Added 0.07%
167,965 $3.7 Million
Q1 2020

Apr 06, 2020
BUY
N/A
1,443 Added 0.87%
167,853 $3.47 Million
Q4 2019

Jan 16, 2020
BUY
N/A
166,410 New
166,410 $3.57 Million

Others Institutions Holding BSCO

# of Institutions
389
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
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