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

Red Spruce Capital, LLC

  • $218 Million
  • Q4 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 318,163 shares of BSCR stock, worth $6.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
318,163
Previous 339,384 6.25%
Holding current value
$6.2 Million
Previous $6.69 Million 7.4%
% of portfolio
2.84%
Previous 3.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$19.42 - $19.76 $412,111 - $419,326
-21,221 Reduced 6.25%
318,163 $6.2 Million
Q3 2024

Oct 04, 2024
BUY
$19.2 - $19.82 $296,313 - $305,882
15,433 Added 4.76%
339,384 $6.69 Million
Q2 2024

Jul 02, 2024
BUY
$19.04 - $19.32 $238,932 - $242,446
12,549 Added 4.03%
323,951 $6.23 Million
Q1 2024

Apr 10, 2024
BUY
$19.18 - $19.51 $903,128 - $918,667
47,087 Added 17.81%
311,402 $6.01 Million
Q4 2023

Jan 05, 2024
SELL
$18.55 - $19.46 $165,484 - $173,602
-8,921 Reduced 3.26%
264,315 $5.14 Million
Q3 2023

Oct 03, 2023
SELL
$18.69 - $19.2 $54,612 - $56,102
-2,922 Reduced 1.06%
273,236 $5.12 Million
Q2 2023

Jul 05, 2023
BUY
$19.0 - $19.45 $617,652 - $632,280
32,508 Added 13.34%
276,158 $5.26 Million
Q1 2023

Apr 06, 2023
BUY
$18.82 - $19.51 $532,041 - $551,547
28,270 Added 13.13%
243,650 $4.7 Million
Q4 2022

Jan 03, 2023
BUY
$18.34 - $19.25 $239,923 - $251,828
13,082 Added 6.47%
215,380 $0
Q3 2022

Oct 03, 2022
SELL
$18.5 - $19.89 $111,888 - $120,294
-6,048 Reduced 2.9%
202,298 $3.77 Million
Q2 2022

Jul 05, 2022
BUY
$18.95 - $20.2 $37,464 - $39,935
1,977 Added 0.96%
208,346 $4.04 Million
Q1 2022

Apr 05, 2022
BUY
$20.03 - $21.48 $534,680 - $573,387
26,694 Added 14.86%
206,369 $4.17 Million
Q4 2021

Jan 03, 2022
BUY
$21.37 - $21.93 $3.33 Million - $3.42 Million
156,054 Added 660.66%
179,675 $3.87 Million
Q3 2021

Oct 04, 2021
BUY
$21.83 - $22.12 $34,273 - $34,728
1,570 Added 7.12%
23,621 $516,000
Q2 2021

Jul 06, 2021
BUY
$21.6 - $22.02 $4,968 - $5,064
230 Added 1.05%
22,051 $483,000
Q1 2021

Apr 01, 2021
BUY
$21.59 - $22.39 $81,567 - $84,589
3,778 Added 20.94%
21,821 $472,000
Q4 2020

Jan 04, 2021
BUY
$21.9 - $22.4 $30,484 - $31,180
1,392 Added 8.36%
18,043 $404,000
Q3 2020

Oct 02, 2020
BUY
$21.8 - $22.3 $362,991 - $371,317
16,651 New
16,651 $366,000

Others Institutions Holding BSCR

# of Institutions
306
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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