Smithfield Trust CO Invesco ETF Self Indexed Fd Tr Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Smithfield Trust CO holds 1,364 shares of BSCV stock, worth $21,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,361 0.22%
Holding current value
$21,905
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$15.89 - $16.79 $47 - $50
3 Added 0.22%
1,364 $24,000
Q2 2024

Jul 31, 2024
BUY
$15.64 - $16.14 $516 - $532
33 Added 2.48%
1,361 $22,000
Q4 2023

Feb 07, 2024
SELL
$14.83 - $16.48 $6,554 - $7,284
-442 Reduced 24.97%
1,328 $22,000
Q1 2023

May 11, 2023
SELL
$15.64 - $16.6 $1,079 - $1,145
-69 Reduced 3.75%
1,770 $29,000
Q4 2022

Feb 13, 2023
BUY
$14.96 - $16.31 $374 - $407
25 Added 1.38%
1,839 $29,000
Q2 2022

Aug 11, 2022
BUY
$15.94 - $17.91 $28,915 - $32,488
1,814 New
1,814 $30,000
Q1 2022

May 16, 2022
SELL
$17.63 - $19.42 $34,272 - $37,752
-1,944 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$19.3 - $19.83 $37,519 - $38,549
1,944 New
1,944 $38,000

Others Institutions Holding BSCV

# of Institutions
121
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSCV Quotes by TradingView
  • Ticker BSCV
More about BSCV
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