Sawgrass Asset Management LLC Invesco ETF Self Indexed Fd Tr Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 101,547 shares of BSCV stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
101,547
Previous 79,403 27.89%
Holding current value
$1.63 Million
Previous $1.27 Million 33.65%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 06, 2024
BUY
$15.89 - $16.79 $351,868 - $371,797
22,144 Added 27.89%
101,547 $1.69 Million
Q2 2024

Jul 18, 2024
BUY
$15.64 - $16.14 $19,424 - $20,045
1,242 Added 1.59%
79,403 $1.27 Million
Q1 2024

May 13, 2024
BUY
$15.95 - $16.37 $698,243 - $716,629
43,777 Added 127.32%
78,161 $1.26 Million
Q4 2023

Feb 06, 2024
BUY
$14.83 - $16.48 $328,810 - $365,394
22,172 Added 181.56%
34,384 $564,000
Q3 2023

Nov 13, 2023
BUY
$15.22 - $16.09 $185,866 - $196,491
12,212 New
12,212 $186,000

Others Institutions Holding BSCV

# of Institutions
116
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSCV Quotes by TradingView
  • Ticker BSCV
More about BSCV
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