Redwood Financial Network Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Redwood Financial Network Corp holds 140,538 shares of BSCO stock, worth $2.96 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

140,538

Previous 140,626 0.06%

Holding current value

$2.96 Million

Previous $2.94 Million 0.34%

% of portfolio

2.58%

Previous 2.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$20.87 - $20.99 $1,836 - $1,847	-88 Reduced 0.06%	140,538 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $105,685 - $106,810	5,113 Added 3.77%	140,626 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$20.58 - $20.7 $136,692 - $137,489	6,642 Added 5.15%	135,513 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $97,626 - $98,196	4,753 Added 3.83%	128,871 $2.65 Million
Q1 2023 May 10, 2023	BUY	$20.44 - $20.65 $231,462 - $233,840	11,324 Added 10.04%	124,118 $2.56 Million

Q4 2022 Feb 14, 2023	BUY	$20.32 - $20.56 $33,649 - $34,047	1,656 Added 1.49%	112,794 $2.31 Million
Q3 2022 Nov 04, 2022	BUY	N/A	2,055 Added 1.88%	111,138 $2.27 Million
Q2 2022 Aug 04, 2022	BUY	N/A	9,879 Added 9.96%	109,083 $2.26 Million
Q1 2022 May 11, 2022	BUY	N/A	99,204 New	99,204 $2.09 Million

Others Institutions Holding BSCO

# of Institutions

389

Shares Held

126M

Call Options Held

Put Options Held

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Redwood Financial Network Corp Invesco Et Self Idxd Fd Tr Bul Transaction History