Smithfield Trust CO Invesco ETF Fd Tr Invesco Bull Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Smithfield Trust CO holds 1,108 shares of BSCS stock, worth $22,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,108
Previous 1,089 1.74%
Holding current value
$22,437
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$19.92 - $20.67 $378 - $392
19 Added 1.74%
1,108 $23,000
Q2 2024

Jul 31, 2024
BUY
$19.69 - $20.1 $236 - $241
12 Added 1.11%
1,089 $21,000
Q4 2023

Feb 07, 2024
SELL
$19.11 - $20.29 $6,764 - $7,182
-354 Reduced 24.74%
1,077 $22,000
Q1 2023

May 11, 2023
SELL
$19.47 - $20.33 $700 - $731
-36 Reduced 2.45%
1,431 $29,000
Q4 2022

Feb 13, 2023
SELL
$18.81 - $19.99 $413 - $439
-22 Reduced 1.48%
1,467 $29,000
Q2 2022

Aug 11, 2022
SELL
$19.56 - $21.11 $3,090 - $3,335
-158 Reduced 9.59%
1,489 $27,000
Q1 2022

May 16, 2022
SELL
$20.9 - $22.63 $647 - $701
-31 Reduced 1.85%
1,647 $36,000
Q4 2021

Feb 14, 2022
BUY
$22.52 - $23.02 $10,854 - $11,095
482 Added 40.3%
1,678 $41,000
Q2 2021

Jul 26, 2021
BUY
$22.59 - $23.11 $587 - $600
26 Added 2.22%
1,196 $28,000
Q1 2021

May 14, 2021
BUY
$22.48 - $23.58 $1,124 - $1,179
50 Added 4.46%
1,170 $26,000
Q4 2020

Feb 12, 2021
SELL
$23.03 - $23.62 $575 - $590
-25 Reduced 2.18%
1,120 $26,000
Q3 2020

Nov 16, 2020
BUY
$22.95 - $23.51 $229 - $235
10 Added 0.88%
1,145 $27,000
Q2 2020

Aug 14, 2020
BUY
$20.38 - $23.05 $3,872 - $4,379
190 Added 20.11%
1,135 $27,000
Q1 2020

May 05, 2020
SELL
$18.67 - $22.88 $4,294 - $5,262
-230 Reduced 19.57%
945 $20,000
Q4 2019

Feb 13, 2020
BUY
$21.79 - $22.17 $25,603 - $26,049
1,175 New
1,175 $26,000

Others Institutions Holding BSCS

# of Institutions
263
Shares Held
73.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO BULL

BSCS Quotes by TradingView
  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
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