Segment Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Segment Wealth Management, LLC holds 61,883 shares of BSCQ stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
61,883
Previous 63,675 2.81%
Holding current value
$1.2 Million
Previous $1.22 Million 0.82%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024
SELL
$19.2 - $19.63 $34,406 - $35,176
-1,792 Reduced 2.81%
61,883 $1.21 Million
Q1 2024

Apr 24, 2024
SELL
$19.15 - $19.37 $52,087 - $52,686
-2,720 Reduced 4.1%
63,675 $1.22 Million
Q4 2023

Jan 25, 2024
SELL
$18.7 - $19.3 $51,799 - $53,461
-2,770 Reduced 4.0%
66,395 $1.28 Million
Q3 2023

Oct 24, 2023
BUY
$18.75 - $19.09 $38,062 - $38,752
2,030 Added 3.02%
69,165 $1.3 Million
Q1 2023

Apr 19, 2023
SELL
$18.72 - $19.32 $46,800 - $48,300
-2,500 Reduced 3.59%
67,135 $1.29 Million
Q4 2022

Jan 13, 2023
BUY
$18.38 - $19.12 $380,466 - $395,784
20,700 Added 42.3%
69,635 $0
Q3 2022

Oct 24, 2022
SELL
$18.54 - $19.69 $41,715 - $44,302
-2,250 Reduced 4.4%
48,935 $912,000
Q2 2022

Jul 20, 2022
BUY
$18.93 - $19.95 $64,362 - $67,830
3,400 Added 7.12%
51,185 $986,000
Q1 2022

Apr 25, 2022
BUY
$19.82 - $21.08 $97,118 - $103,291
4,900 Added 11.43%
47,785 $954,000
Q4 2021

Jan 24, 2022
SELL
$21.01 - $21.49 $202,746 - $207,378
-9,650 Reduced 18.37%
42,885 $907,000
Q3 2021

Oct 19, 2021
BUY
$21.42 - $21.66 $126,378 - $127,794
5,900 Added 12.65%
52,535 $1.13 Million
Q2 2021

Jul 20, 2021
SELL
$21.29 - $21.62 $5,322 - $5,405
-250 Reduced 0.53%
46,635 $1 Million
Q1 2021

May 10, 2021
BUY
$21.28 - $21.92 $381,337 - $392,806
17,920 Added 61.87%
46,885 $999,000
Q4 2020

Jan 27, 2021
BUY
$21.61 - $21.93 $197,623 - $200,549
9,145 Added 46.14%
28,965 $635,000
Q3 2020

Oct 27, 2020
BUY
$21.52 - $21.91 $5,380 - $5,477
250 Added 1.28%
19,820 $429,000
Q1 2020

Apr 24, 2020
BUY
$17.83 - $21.36 $115,894 - $138,840
6,500 Added 49.73%
19,570 $386,000
Q4 2019

Jan 23, 2020
BUY
$20.33 - $20.65 $265,713 - $269,895
13,070 New
13,070 $269,000

Others Institutions Holding BSCQ

# of Institutions
356
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCQ Quotes by TradingView
  • Ticker BSCQ
  • Sector ETFs
  • Industry ETFs
More about BSCQ
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