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

Smithfield Trust CO

  • $2.04 Billion
  • Q3 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 1,102 shares of BSCP stock, worth $22,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,102
Previous 1,062 3.77%
Holding current value
$22,822
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$20.47 - $20.71 $818 - $828
40 Added 3.77%
1,102 $22,000
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
390
Shares Held
154M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

BSCP Quotes by TradingView
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