Smithfield Trust CO Invesco Et Seld Idxd Fd Tr Bul Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Smithfield Trust CO holds 1,062 shares of BSCP stock, worth $21,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,056 0.57%

Holding current value

$21,940

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$20.38 - $20.52 $122 - $123	6 Added 0.57%	1,062 $21,000
Q4 2023 Feb 07, 2024	SELL	$20.08 - $20.45 $7,088 - $7,218	-353 Reduced 25.05%	1,056 $21,000
Q1 2023 May 11, 2023	SELL	$19.98 - $20.38 $1,378 - $1,406	-69 Reduced 4.67%	1,409 $28,000
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $395 - $405	20 Added 1.37%	1,478 $30,000
Q2 2022 Aug 11, 2022	SELL	$20.17 - $20.9 $4,316 - $4,472	-214 Reduced 12.8%	1,458 $30,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $1,372 - $1,443	-66 Reduced 3.8%	1,672 $35,000
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $10,951 - $11,142	501 Added 40.5%	1,738 $39,000
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.41 $575 - $582	26 Added 2.15%	1,237 $28,000
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $1,015 - $1,039	46 Added 3.95%	1,211 $26,000
Q4 2020 Feb 12, 2021	SELL	$22.34 - $22.63 $781 - $792	-35 Reduced 2.92%	1,165 $26,000
Q3 2020 Nov 16, 2020	BUY	$22.22 - $22.54 $777 - $788	35 Added 3.0%	1,200 $27,000
Q2 2020 Aug 14, 2020	BUY	$20.45 - $22.34 $409 - $446	20 Added 1.75%	1,165 $26,000
Q1 2020 May 05, 2020	SELL	$18.67 - $22.11 $2,427 - $2,874	-130 Reduced 10.2%	1,145 $23,000
Q4 2019 Feb 13, 2020	BUY	$21.3 - $21.54 $5,857 - $5,923	275 Added 27.5%	1,275 $28,000
Q3 2019 Oct 30, 2019	BUY	$21.06 - $21.51 $2,948 - $3,011	140 Added 16.28%	1,000 $22,000
Q1 2019 Apr 30, 2019	BUY	$19.7 - $20.61 $1,576 - $1,648	80 Added 10.26%	860 $17,000
Q4 2018 Feb 04, 2019	BUY	$19.4 - $19.81 $15,131 - $15,451	780 New	780 $15,000

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Smithfield Trust CO Invesco Et Seld Idxd Fd Tr Bul Transaction History