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

Sawgrass Asset Management LLC

$920 Million
Q2 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 64,978 shares of BSCO stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

64,978

Previous 65,628 0.99%

Holding current value

$1.37 Million

Previous $1.38 Million 0.58%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.32 - $20.56 $226,324 - $228,997	-11,138 Reduced 11.7%	84,064 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	N/A	835 Added 0.88%	95,202 $1.97 Million
Q1 2022 May 18, 2022	BUY	N/A	94,367 New	94,367 $1.99 Million

Others Institutions Holding BSCO

# of Institutions

389

Shares Held

126M

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