Sigma Planning Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sigma Planning Corp holds 42,034 shares of BSCO stock, worth $888,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,034

Previous 191,390 78.04%

Holding current value

$888,178

Previous $4.01 Million 77.95%

% of portfolio

0.03%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.97 - $21.11 $3.13 Million - $3.15 Million	-149,356 Reduced 78.04%	42,034 $885,000
Q1 2024 May 01, 2024	BUY	$20.87 - $20.99 $2.51 Million - $2.53 Million	120,423 Added 169.69%	191,390 $4.01 Million
Q4 2023 Feb 01, 2024	SELL	$20.67 - $20.89 $2.18 Million - $2.21 Million	-105,605 Reduced 59.81%	70,967 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$20.58 - $20.7 $120,146 - $120,846	5,838 Added 3.42%	176,572 $3.65 Million
Q2 2023 Aug 01, 2023	SELL	$20.54 - $20.66 $2.65 Million - $2.66 Million	-128,908 Reduced 43.02%	170,734 $3.51 Million
Q1 2023 May 05, 2023	BUY	$20.44 - $20.65 $180,158 - $182,009	8,814 Added 3.03%	299,642 $6.17 Million
Q4 2022 Jan 24, 2023	BUY	$20.28 - $20.56 $173,434 - $175,829	8,552 Added 3.03%	290,828 $0
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $196,799 - $201,826	9,666 Added 3.55%	282,276 $5.76 Million
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $2.72 Million - $2.78 Million	132,144 Added 94.08%	272,610 $5.65 Million
Q1 2022 Apr 20, 2022	BUY	$21.0 - $21.81 $12,915 - $13,413	615 Added 0.44%	140,466 $2.96 Million
Q4 2021 Feb 02, 2022	BUY	$21.79 - $22.14 $242,500 - $246,396	11,129 Added 8.65%	139,851 $3.05 Million
Q3 2021 Oct 28, 2021	BUY	$22.09 - $22.22 $116,303 - $116,988	5,265 Added 4.26%	128,722 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $314,397 - $316,242	14,194 Added 12.99%	123,457 $2.74 Million
Q1 2021 May 06, 2021	BUY	$22.13 - $22.39 $101,067 - $102,255	4,567 Added 4.36%	109,263 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$22.17 - $22.39 $191,038 - $192,934	8,617 Added 8.97%	104,696 $2.34 Million
Q3 2020 Nov 03, 2020	BUY	$22.1 - $22.35 $47,404 - $47,940	2,145 Added 2.28%	96,079 $2.13 Million
Q2 2020 Jul 31, 2020	BUY	$20.42 - $22.12 $576,783 - $624,801	28,246 Added 43.0%	93,934 $2.07 Million
Q1 2020 May 01, 2020	BUY	$18.14 - $21.97 $40,579 - $49,146	2,237 Added 3.53%	65,688 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$21.33 - $21.55 $1.35 Million - $1.37 Million	63,451 New	63,451 $1.36 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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Sigma Planning Corp Invesco Et Self Idxd Fd Tr Bul Transaction History