S.E.E.D. Planning Group LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

S.E.E.D. Planning Group LLC

$269 Million
Q2 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 150,857 shares of BSCP stock, worth $3.12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

150,857

Previous 155,347 2.89%

Holding current value

$3.12 Million

Previous $3.17 Million 2.77%

% of portfolio

1.15%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$20.38 - $20.52 $91,506 - $92,134	-4,490 Reduced 2.89%	150,857 $3.09 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $3,546 - $3,572	174 Added 0.11%	155,347 $3.17 Million
Q4 2023 Jan 26, 2024	SELL	$20.08 - $20.45 $7.22 Million - $7.36 Million	-359,803 Reduced 69.87%	155,173 $3.17 Million
Q3 2023 Oct 17, 2023	BUY	$20.07 - $20.25 $2.32 Million - $2.34 Million	115,349 Added 28.86%	514,976 $10.4 Million
Q2 2023 Jul 18, 2023	BUY	$20.11 - $20.4 $194,926 - $197,737	9,693 Added 2.49%	399,627 $8.04 Million
Q1 2023 Apr 13, 2023	SELL	$19.98 - $20.38 $829,989 - $846,605	-41,541 Reduced 9.63%	389,934 $7.91 Million
Q4 2022 Jan 19, 2023	BUY	$19.78 - $20.27 $918,286 - $941,034	46,425 Added 12.06%	431,475 $0
Q3 2022 Oct 20, 2022	SELL	$19.86 - $20.73 $1.24 Million - $1.3 Million	-62,568 Reduced 13.98%	385,050 $7.68 Million
Q2 2022 Jul 26, 2022	SELL	$20.17 - $20.9 $1.59 Million - $1.65 Million	-78,945 Reduced 14.99%	447,618 $9.15 Million
Q1 2022 Apr 26, 2022	SELL	$20.8 - $21.87 $1.24 Million - $1.3 Million	-59,616 Reduced 10.17%	526,563 $11 Million
Q4 2021 Jan 24, 2022	BUY	$21.86 - $22.24 $300,421 - $305,644	13,743 Added 2.4%	586,179 $12.8 Million
Q3 2021 Oct 21, 2021	BUY	$22.18 - $22.41 $2.49 Million - $2.52 Million	112,438 Added 24.44%	572,436 $12.7 Million
Q2 2021 Jul 14, 2021	BUY	$22.15 - $22.41 $1.01 Million - $1.02 Million	45,492 Added 10.97%	459,998 $10.3 Million
Q1 2021 Apr 21, 2021	BUY	$22.08 - $22.6 $9.15 Million - $9.37 Million	414,506 New	414,506 $9.18 Million

Others Institutions Holding BSCP

# of Institutions

378

Shares Held

155M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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S.E.E.D. Planning Group LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History