Smithfield Trust CO Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Smithfield Trust CO holds 1,167 shares of BSCQ stock, worth $22,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,167
Previous 1,132 3.09%
Holding current value
$22,674
Previous $21,000 9.52%
% 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
$19.2 - $19.63 $672 - $687
35 Added 3.09%
1,167 $23,000
Q2 2024

Jul 31, 2024
BUY
$19.08 - $19.25 $133 - $134
7 Added 0.62%
1,132 $21,000
Q4 2023

Feb 07, 2024
SELL
$18.7 - $19.3 $6,975 - $7,198
-373 Reduced 24.9%
1,125 $22,000
Q1 2023

May 11, 2023
SELL
$18.72 - $19.32 $1,235 - $1,275
-66 Reduced 4.22%
1,498 $28,000
Q4 2022

Feb 13, 2023
BUY
$18.38 - $19.12 $312 - $325
17 Added 1.1%
1,564 $27,000
Q2 2022

Aug 11, 2022
SELL
$18.93 - $19.95 $3,786 - $3,990
-200 Reduced 11.45%
1,547 $28,000
Q1 2022

May 16, 2022
SELL
$19.82 - $21.08 $1,129 - $1,201
-57 Reduced 3.16%
1,747 $34,000
Q4 2021

Feb 14, 2022
BUY
$21.01 - $21.49 $11,051 - $11,303
526 Added 41.16%
1,804 $39,000
Q2 2021

Jul 26, 2021
BUY
$21.29 - $21.62 $596 - $605
28 Added 2.24%
1,278 $28,000
Q1 2021

May 14, 2021
BUY
$21.28 - $21.92 $957 - $986
45 Added 3.73%
1,250 $26,000
Q4 2020

Feb 12, 2021
SELL
$21.61 - $21.93 $756 - $767
-35 Reduced 2.82%
1,205 $26,000
Q3 2020

Nov 16, 2020
BUY
$21.52 - $21.91 $430 - $438
20 Added 1.64%
1,240 $27,000
Q2 2020

Aug 14, 2020
BUY
$19.45 - $21.65 $583 - $649
30 Added 2.52%
1,220 $26,000
Q1 2020

May 05, 2020
SELL
$17.83 - $21.36 $2,585 - $3,097
-145 Reduced 10.86%
1,190 $23,000
Q4 2019

Feb 13, 2020
BUY
$20.33 - $20.65 $5,794 - $5,885
285 Added 27.14%
1,335 $28,000
Q3 2019

Oct 30, 2019
BUY
$20.08 - $20.67 $2,811 - $2,893
140 Added 15.38%
1,050 $22,000
Q1 2019

Apr 30, 2019
BUY
$18.59 - $19.51 $1,487 - $1,560
80 Added 9.64%
910 $17,000
Q4 2018

Feb 04, 2019
BUY
$18.38 - $18.74 $15,255 - $15,554
830 New
830 $15,000

Others Institutions Holding BSCQ

# of Institutions
358
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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