Sns Financial Group, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sns Financial Group, LLC holds 1,584,942 shares of BSCP stock, worth $32.7 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,584,942

Previous 1,592,283 0.46%

Holding current value

$32.7 Million

Previous $32.6 Million 0.51%

% of portfolio

3.29%

Previous 3.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$20.47 - $20.71 $150,270 - $152,032	-7,341 Reduced 0.46%	1,584,942 $32.7 Million
Q2 2024 Jul 25, 2024	BUY	$20.38 - $20.52 $992,974 - $999,795	48,723 Added 3.16%	1,592,283 $32.6 Million
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $1.24 Million - $1.25 Million	60,889 Added 4.11%	1,543,560 $31.5 Million
Q4 2023 Jan 22, 2024	BUY	$20.08 - $20.45 $2.11 Million - $2.15 Million	104,966 Added 7.62%	1,482,671 $30.3 Million
Q3 2023 Oct 19, 2023	BUY	$20.07 - $20.25 $11 Million - $11.1 Million	550,266 Added 66.5%	1,377,705 $27.7 Million
Q2 2023 Jul 17, 2023	BUY	$20.11 - $20.4 $9.61 Million - $9.75 Million	478,044 Added 136.82%	827,439 $16.7 Million
Q1 2023 Apr 28, 2023	BUY	$19.98 - $20.38 $2.17 Million - $2.22 Million	108,850 Added 45.25%	349,395 $7.09 Million
Q4 2022 Jan 25, 2023	BUY	$19.78 - $20.27 $4.3 Million - $4.4 Million	217,235 Added 931.94%	240,545 $0
Q3 2022 Oct 12, 2022	BUY	$19.86 - $20.73 $240,306 - $250,833	12,100 Added 107.94%	23,310 $465,000
Q2 2022 Jul 22, 2022	BUY	$20.17 - $20.9 $226,105 - $234,288	11,210 New	11,210 $229,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Sns Financial Group, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History