Smithfield Trust CO Invesco Exc Self Ind Tr Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Smithfield Trust CO holds 1,342 shares of BSCU stock, worth $22,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,342 -0.0%

Holding current value

$22,196

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.19 - $17.05 $64 - $68	4 Added 0.3%	1,342 $23,000
Q2 2024 Jul 31, 2024	BUY	$15.95 - $16.42 $430 - $443	27 Added 2.06%	1,338 $21,000
Q4 2023 Feb 07, 2024	SELL	$15.24 - $16.69 $6,583 - $7,210	-432 Reduced 24.78%	1,311 $22,000
Q1 2023 May 11, 2023	SELL	$15.88 - $16.75 $1,159 - $1,222	-73 Reduced 4.02%	1,743 $29,000
Q4 2022 Feb 13, 2023	BUY	$15.2 - $16.48 $152 - $164	10 Added 0.55%	1,816 $29,000
Q2 2022 Aug 11, 2022	SELL	$16.04 - $17.83 $2,373 - $2,638	-148 Reduced 7.57%	1,806 $32,000
Q1 2022 May 16, 2022	SELL	$17.57 - $19.22 $210 - $230	-12 Reduced 0.61%	1,954 $36,000
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.62 $10,827 - $11,104	566 Added 40.43%	1,966 $40,000
Q2 2021 Jul 26, 2021	BUY	$19.08 - $19.64 $591 - $608	31 Added 2.26%	1,400 $27,000
Q1 2021 May 14, 2021	BUY	$18.95 - $20.29 $1,307 - $1,400	69 Added 5.31%	1,369 $0
Q4 2020 Feb 12, 2021	BUY	$19.73 - $20.35 $25,649 - $26,455	1,300 New	1,300 $26,000

Others Institutions Holding BSCU

# of Institutions

205

Shares Held

65.7M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Smithfield Trust CO Invesco Exc Self Ind Tr Transaction History