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 67,837 shares of BSCQ stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

67,837

Previous 74,797 9.31%

Holding current value

$1.32 Million

Previous $1.43 Million 7.47%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.2 - $19.63 $133,632 - $136,624	-6,960 Reduced 9.31%	67,837 $1.33 Million
Q2 2024 Jul 18, 2024	SELL	$19.08 - $19.25 $24,803 - $25,025	-1,300 Reduced 1.71%	74,797 $1.43 Million
Q1 2024 May 13, 2024	SELL	$19.15 - $19.37 $96,822 - $97,934	-5,056 Reduced 6.23%	76,097 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $115,715 - $119,428	6,188 Added 8.25%	81,153 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $99,956 - $101,768	5,331 Added 7.66%	74,965 $1.41 Million
Q2 2023 Jul 13, 2023	BUY	$18.92 - $19.29 $4,919 - $5,015	260 Added 0.37%	69,634 $1.32 Million
Q1 2023 May 09, 2023	BUY	$18.72 - $19.32 $7,843 - $8,095	419 Added 0.61%	69,374 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $380,557 - $395,879	20,705 Added 42.91%	68,955 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$18.54 - $19.69 $24,750 - $26,286	1,335 Added 2.85%	48,250 $899,000
Q1 2022 May 18, 2022	BUY	$19.82 - $21.08 $929,855 - $988,968	46,915 New	46,915 $937,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

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