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

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 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 24,061 shares of BSCO stock, worth $507,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,061
Previous 122,709 80.39%
Holding current value
$507,205
Previous $2.56 Million 80.34%
% of portfolio
0.04%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.32 - $20.56 $285,577 - $288,950
-14,054 Reduced 8.72%
147,097 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-1,735 Reduced 1.07%
161,151 $3.29 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-4,366 Reduced 2.61%
162,886 $3.38 Million
Q1 2022

May 09, 2022
SELL
N/A
-4,282,683 Reduced 96.24%
167,252 $3.52 Million
Q4 2021

Jan 27, 2022
BUY
N/A
76,632 Added 1.75%
4,449,935 $97.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
4,340,714 Added 13319.57%
4,373,303 $96.7 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,640 Reduced 4.79%
32,589 $722,000
Q3 2020

Oct 27, 2020
SELL
N/A
-12,090 Reduced 26.1%
34,229 $759,000
Q2 2020

Aug 06, 2020
BUY
N/A
3,160 Added 7.32%
46,319 $1.02 Million
Q1 2020

Apr 22, 2020
BUY
N/A
31,410 Added 267.34%
43,159 $891,000
Q4 2019

Jan 28, 2020
BUY
N/A
9,410 Added 402.31%
11,749 $252,000
Q3 2019

Oct 30, 2019
BUY
N/A
2,339 New
2,339 $50,000

Others Institutions Holding BSCO

# of Institutions
389
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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