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

Smithfield Trust CO

  • $2 Billion
  • Q1 2025

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 1,093 shares of BSCR stock, worth $21,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,093
Previous 1,155 5.37%
Holding current value
$21,390
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$19.43 - $19.62 $1,204 - $1,216
-62 Reduced 5.37%
1,093 $21,000
Q3 2024

Nov 12, 2024
BUY
$19.2 - $19.82 $460 - $475
24 Added 2.12%
1,155 $22,000
Q2 2024

Jul 31, 2024
BUY
$19.04 - $19.32 $247 - $251
13 Added 1.16%
1,131 $22,000
Q4 2023

Feb 07, 2024
SELL
$18.55 - $19.46 $6,882 - $7,219
-371 Reduced 24.92%
1,118 $22,000
Q1 2023

May 11, 2023
SELL
$18.82 - $19.51 $1,204 - $1,248
-64 Reduced 4.12%
1,489 $28,000
Q4 2022

Feb 13, 2023
BUY
$18.34 - $19.25 $275 - $288
15 Added 0.98%
1,553 $28,000
Q2 2022

Aug 11, 2022
SELL
$18.95 - $20.2 $3,524 - $3,757
-186 Reduced 10.79%
1,538 $28,000
Q1 2022

May 16, 2022
SELL
$20.03 - $21.48 $1,001 - $1,074
-50 Reduced 2.82%
1,724 $36,000
Q4 2021

Feb 14, 2022
BUY
$21.37 - $21.93 $11,133 - $11,425
521 Added 41.58%
1,774 $39,000
Q2 2021

Jul 26, 2021
BUY
$21.6 - $22.02 $583 - $594
27 Added 2.2%
1,253 $27,000
Q1 2021

May 14, 2021
BUY
$21.59 - $22.39 $885 - $917
41 Added 3.46%
1,226 $26,000
Q4 2020

Feb 12, 2021
SELL
$21.9 - $22.4 $438 - $448
-20 Reduced 1.66%
1,185 $26,000
Q3 2020

Nov 16, 2020
BUY
$21.8 - $22.3 $545 - $557
25 Added 2.12%
1,205 $26,000
Q2 2020

Aug 14, 2020
BUY
$19.57 - $21.93 $4,403 - $4,934
225 Added 23.56%
1,180 $25,000
Q1 2020

May 05, 2020
SELL
$17.93 - $21.67 $5,020 - $6,067
-280 Reduced 22.67%
955 $19,000
Q4 2019

Feb 13, 2020
BUY
$20.76 - $21.05 $25,638 - $25,996
1,235 New
1,235 $26,000

Others Institutions Holding BSCR

# of Institutions
367
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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