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 71,034 shares of BSCR stock, worth $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
71,034
Previous 73,634 3.53%
Holding current value
$1.38 Million
Previous $1.42 Million 1.06%
% of portfolio
0.15%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$19.2 - $19.82 $49,920 - $51,532
-2,600 Reduced 3.53%
71,034 $1.4 Million
Q1 2024

May 13, 2024

SELL
$19.18 - $19.51 $20,484 - $20,836
-1,068 Reduced 1.43%
73,634 $1.42 Million
Q4 2023

Feb 06, 2024

BUY
$18.55 - $19.46 $124,377 - $130,479
6,705 Added 9.86%
74,702 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$18.69 - $19.2 $133,988 - $137,644
7,169 Added 11.79%
67,997 $1.27 Million
Q2 2023

Jul 13, 2023

BUY
$19.0 - $19.45 $4,750 - $4,862
250 Added 0.41%
60,828 $1.16 Million
Q1 2023

May 09, 2023

BUY
$18.82 - $19.51 $3,914 - $4,058
208 Added 0.34%
60,578 $1.17 Million
Q4 2022

Feb 09, 2023

BUY
$18.34 - $19.25 $586,348 - $615,441
31,971 Added 112.58%
60,370 $1.15 Million
Q3 2022

Nov 09, 2022

BUY
$18.5 - $19.89 $9,897 - $10,641
535 Added 1.92%
28,399 $529,000
Q1 2022

May 18, 2022

BUY
$20.03 - $21.48 $558,115 - $598,518
27,864 New
27,864 $563,000

Others Institutions Holding BSCR

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCR
  • Sector ETFs
  • Industry ETFs
More about BSCR
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