Smithfield Trust CO Invesco Exc Self Ind Tr Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 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 1,311 shares of BSCU stock, worth $21,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,311
Previous 1,311 -0.0%
Holding current value
$21,408
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$15.43 - $16.48 $154 - $164
10 Added 0.55%
1,816 $29,000
Q2 2022

Aug 11, 2022
SELL
N/A
-148 Reduced 7.57%
1,806 $32,000
Q1 2022

May 16, 2022
SELL
N/A
-12 Reduced 0.61%
1,954 $36,000
Q4 2021

Feb 14, 2022
BUY
N/A
566 Added 40.43%
1,966 $40,000
Q2 2021

Jul 26, 2021
BUY
N/A
31 Added 2.26%
1,400 $27,000
Q1 2021

May 14, 2021
BUY
N/A
69 Added 5.31%
1,369 $0
Q4 2020

Feb 12, 2021
BUY
N/A
1,300 New
1,300 $26,000

Others Institutions Holding BSCU

# of Institutions
121
Shares Held
30.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

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