Shufro Rose & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Shufro Rose & CO LLC holds 19,561 shares of BSCO stock, worth $412,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,561

Previous 19,561 -0.0%

Holding current value

$412,541

Previous $411,000 0.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $94,365 - $94,995	-4,500 Reduced 18.7%	19,561 $411,000
Q1 2024 May 08, 2024	SELL	$20.87 - $20.99 $2.06 Million - $2.07 Million	-98,648 Reduced 80.39%	24,061 $504,000
Q4 2023 Feb 05, 2024	SELL	$20.67 - $20.89 $1,240 - $1,253	-60 Reduced 0.05%	122,709 $2.56 Million
Q3 2023 Oct 25, 2023	SELL	$20.58 - $20.7 $38,484 - $38,709	-1,870 Reduced 1.5%	122,769 $2.54 Million
Q2 2023 Aug 02, 2023	BUY	$20.54 - $20.66 $28,242 - $28,407	1,375 Added 1.12%	124,639 $2.56 Million
Q1 2023 Apr 19, 2023	SELL	$20.44 - $20.65 $487,146 - $492,151	-23,833 Reduced 16.2%	123,264 $2.54 Million
Q4 2022 Jan 25, 2023	SELL	$20.28 - $20.56 $285,015 - $288,950	-14,054 Reduced 8.72%	147,097 $0
Q3 2022 Oct 24, 2022	SELL	$20.36 - $20.88 $35,324 - $36,226	-1,735 Reduced 1.07%	161,151 $3.29 Million
Q2 2022 Jul 22, 2022	SELL	$20.57 - $21.06 $89,808 - $91,947	-4,366 Reduced 2.61%	162,886 $3.38 Million
Q1 2022 May 09, 2022	SELL	$21.0 - $21.81 $89.9 Million - $93.4 Million	-4,282,683 Reduced 96.24%	167,252 $3.52 Million
Q4 2021 Jan 27, 2022	BUY	$21.79 - $22.14 $1.67 Million - $1.7 Million	76,632 Added 1.75%	4,449,935 $97.1 Million
Q3 2021 Nov 05, 2021	BUY	$22.09 - $22.22 $95.9 Million - $96.5 Million	4,340,714 Added 13319.57%	4,373,303 $96.7 Million
Q1 2021 Apr 28, 2021	SELL	$22.13 - $22.39 $36,293 - $36,719	-1,640 Reduced 4.79%	32,589 $722,000
Q3 2020 Oct 27, 2020	SELL	$22.1 - $22.35 $267,189 - $270,211	-12,090 Reduced 26.1%	34,229 $759,000
Q2 2020 Aug 06, 2020	BUY	$20.42 - $22.12 $64,527 - $69,899	3,160 Added 7.32%	46,319 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$18.14 - $21.97 $569,777 - $690,077	31,410 Added 267.34%	43,159 $891,000
Q4 2019 Jan 28, 2020	BUY	$21.33 - $21.55 $200,715 - $202,785	9,410 Added 402.31%	11,749 $252,000
Q3 2019 Oct 30, 2019	BUY	$21.25 - $21.43 $49,703 - $50,124	2,339 New	2,339 $50,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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Shufro Rose & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History