Shufro Rose & CO LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Shufro Rose & CO LLC holds 514,328 shares of BSCP stock, worth $10.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

514,328

Previous 496,174 3.66%

Holding current value

$10.5 Million

Previous $10.1 Million 3.56%

% of portfolio

0.88%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.38 - $20.53 $369,978 - $372,701	18,154 Added 3.66%	514,328 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$20.08 - $20.45 $144,816 - $147,485	-7,212 Reduced 1.43%	496,174 $10.1 Million
Q3 2023 Oct 25, 2023	BUY	$20.07 - $20.25 $42,508 - $42,889	2,118 Added 0.42%	503,386 $10.1 Million
Q2 2023 Aug 02, 2023	BUY	$20.11 - $20.4 $191,406 - $194,167	9,518 Added 1.94%	501,268 $10.1 Million
Q1 2023 Apr 19, 2023	BUY	$19.98 - $20.38 $145,234 - $148,142	7,269 Added 1.5%	491,750 $9.97 Million

Q4 2022 Jan 25, 2023	BUY	$19.8 - $20.27 $1.02 Million - $1.05 Million	51,694 Added 11.94%	484,481 $0
Q3 2022 Oct 24, 2022	BUY	$20.01 - $20.73 $12,146 - $12,583	607 Added 0.14%	432,787 $8.63 Million
Q2 2022 Jul 22, 2022	BUY	$20.17 - $20.9 $8.72 Million - $9.03 Million	432,180 New	432,180 $8.83 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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