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

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 54,151 shares of BSCP stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,151
Previous 63,098 14.18%
Holding current value
$1.12 Million
Previous $1.3 Million 14.06%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$20.64 - $20.73 $184,666 - $185,471
-8,947 Reduced 14.18%
54,151 $1.12 Million
Q4 2024

Jan 29, 2025
SELL
$20.6 - $20.71 $146,672 - $147,455
-7,120 Reduced 10.14%
63,098 $1.3 Million
Q3 2024

Nov 06, 2024
SELL
$20.47 - $20.71 $108,593 - $109,866
-5,305 Reduced 7.02%
70,218 $1.45 Million
Q2 2024

Jul 18, 2024
SELL
$20.38 - $20.52 $24,863 - $25,034
-1,220 Reduced 1.59%
75,523 $1.54 Million
Q1 2024

May 13, 2024
SELL
$20.38 - $20.53 $311,997 - $314,293
-15,309 Reduced 16.63%
76,743 $1.57 Million
Q4 2023

Feb 06, 2024
BUY
$20.08 - $20.45 $48,252 - $49,141
2,403 Added 2.68%
92,052 $1.88 Million
Q3 2023

Nov 13, 2023
BUY
$20.07 - $20.25 $126,441 - $127,575
6,300 Added 7.56%
89,649 $1.8 Million
Q2 2023

Jul 13, 2023
SELL
$20.11 - $20.4 $89,590 - $90,882
-4,455 Reduced 5.07%
83,349 $1.68 Million
Q4 2022

Feb 09, 2023
SELL
$19.78 - $20.27 $30,006 - $30,749
-1,517 Reduced 1.7%
87,804 $1.77 Million
Q3 2022

Nov 09, 2022
BUY
$19.86 - $20.73 $11,916 - $12,438
600 Added 0.68%
89,321 $1.78 Million
Q1 2022

May 18, 2022
BUY
$20.8 - $21.87 $1.85 Million - $1.94 Million
88,721 New
88,721 $1.86 Million

Others Institutions Holding BSCP

# of Institutions
424
Shares Held
158M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

BSCP Quotes by TradingView
  • Ticker BSCP
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