Sawgrass Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 50,086 shares of BSCO stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,086

Previous 64,978 22.92%

Holding current value

$1.06 Million

Previous $1.37 Million 22.73%

% of portfolio

0.11%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.05 - $21.17 $313,476 - $315,263	-14,892 Reduced 22.92%	50,086 $1.06 Million
Q2 2024 Jul 18, 2024	SELL	$20.97 - $21.11 $13,630 - $13,721	-650 Reduced 0.99%	64,978 $1.37 Million
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $318,622 - $320,454	-15,267 Reduced 18.87%	65,628 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$20.67 - $20.89 $33,671 - $34,029	-1,629 Reduced 1.97%	80,895 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $68,263 - $68,661	3,317 Added 4.19%	82,524 $1.71 Million
Q2 2023 Jul 13, 2023	SELL	$20.54 - $20.66 $99,762 - $100,345	-4,857 Reduced 5.78%	79,207 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$20.28 - $20.56 $225,878 - $228,997	-11,138 Reduced 11.7%	84,064 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$20.57 - $21.06 $17,175 - $17,585	835 Added 0.88%	95,202 $1.97 Million
Q1 2022 May 18, 2022	BUY	$21.0 - $21.81 $1.98 Million - $2.06 Million	94,367 New	94,367 $1.99 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sawgrass Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History