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

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sigma Planning Corp holds 248,290 shares of BSCP stock, worth $5.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

248,290

Previous 95,487 160.02%

Holding current value

$5.09 Million

Previous $1.95 Million 159.84%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$20.38 - $20.53 $3.11 Million - $3.14 Million	152,803 Added 160.02%	248,290 $5.07 Million
Q4 2023 Feb 01, 2024	SELL	$20.08 - $20.45 $2.44 Million - $2.49 Million	-121,694 Reduced 56.03%	95,487 $1.95 Million
Q3 2023 Nov 06, 2023	BUY	$20.07 - $20.25 $107,816 - $108,783	5,372 Added 2.54%	217,181 $4.37 Million
Q2 2023 Aug 01, 2023	SELL	$20.11 - $20.4 $704,292 - $714,448	-35,022 Reduced 14.19%	211,809 $4.26 Million
Q1 2023 May 05, 2023	BUY	$19.98 - $20.38 $507,152 - $517,305	25,383 Added 11.46%	246,831 $5.01 Million

Q4 2022 Jan 24, 2023	BUY	$19.8 - $20.27 $208,593 - $213,544	10,535 Added 4.99%	221,448 $0
Q3 2022 Nov 10, 2022	BUY	$20.01 - $20.73 $127,123 - $131,697	6,353 Added 3.11%	210,913 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$20.17 - $20.9 $1.35 Million - $1.4 Million	67,173 Added 48.89%	204,560 $4.18 Million
Q1 2022 Apr 20, 2022	BUY	$20.8 - $21.87 $13,707 - $14,412	659 Added 0.48%	137,387 $2.87 Million
Q4 2021 Feb 02, 2022	BUY	$21.86 - $22.24 $242,886 - $247,108	11,111 Added 8.85%	136,728 $2.99 Million
Q3 2021 Oct 28, 2021	BUY	$22.18 - $22.41 $111,809 - $112,968	5,041 Added 4.18%	125,617 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $326,978 - $330,816	14,762 Added 13.95%	120,576 $2.69 Million
Q1 2021 May 06, 2021	BUY	$22.08 - $22.6 $104,438 - $106,898	4,730 Added 4.68%	105,814 $2.34 Million
Q4 2020 Feb 09, 2021	BUY	$22.34 - $22.63 $2.26 Million - $2.29 Million	101,084 New	101,084 $2.29 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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