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

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Secure Asset Management, LLC holds 126,001 shares of BSCR stock, worth $2.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

126,001

Previous 117,724 7.03%

Holding current value

$2.45 Million

Previous $2.26 Million 9.81%

% of portfolio

0.44%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.2 - $19.82 $158,918 - $164,050	8,277 Added 7.03%	126,001 $2.48 Million
Q2 2024 Jul 24, 2024	BUY	$19.04 - $19.32 $74,351 - $75,444	3,905 Added 3.43%	117,724 $2.26 Million
Q1 2024 Apr 30, 2024	BUY	$19.18 - $19.51 $66,420 - $67,563	3,463 Added 3.14%	113,819 $2.2 Million
Q4 2023 Jan 22, 2024	BUY	$18.55 - $19.46 $27,175 - $28,508	1,465 Added 1.35%	110,356 $2.15 Million
Q3 2023 Oct 18, 2023	SELL	$18.69 - $19.2 $59,265 - $60,883	-3,171 Reduced 2.83%	108,891 $2.04 Million
Q2 2023 Jul 13, 2023	SELL	$19.0 - $19.45 $388,740 - $397,947	-20,460 Reduced 15.44%	112,062 $2.13 Million
Q1 2023 Apr 13, 2023	BUY	$18.82 - $19.51 $238,148 - $246,879	12,654 Added 10.56%	132,522 $2.56 Million
Q4 2022 Jan 20, 2023	BUY	$18.34 - $19.25 $2.2 Million - $2.31 Million	119,868 New	119,868 $0

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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