Solitude Financial Services Invesco Et Self Idxd Fd Tr Bul Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Solitude Financial Services holds 19,544 shares of BSCO stock, worth $412,769. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,544

Previous 38,358 49.05%

Holding current value

$412,769

Previous $807,000 48.95%

% of portfolio

0.18%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.05 - $21.17 $396,034 - $398,292	-18,814 Reduced 49.05%	19,544 $412,000
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $2.64 Million - $2.66 Million	-126,078 Reduced 76.67%	38,358 $807,000
Q1 2024 Apr 22, 2024	BUY	$20.87 - $20.99 $70,206 - $70,610	3,364 Added 2.09%	164,436 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$20.67 - $20.89 $103,205 - $104,303	-4,993 Reduced 3.01%	161,072 $3.36 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $381,532 - $383,757	18,539 Added 12.57%	166,065 $3.43 Million
Q2 2023 Jul 06, 2023	BUY	$20.54 - $20.66 $1.26 Million - $1.26 Million	61,131 Added 70.76%	147,526 $3.03 Million
Q1 2023 Apr 25, 2023	BUY	$20.44 - $20.65 $34,707 - $35,063	1,698 Added 2.0%	86,395 $1.78 Million
Q4 2022 Jan 12, 2023	BUY	$20.28 - $20.56 $14,094 - $14,289	695 Added 0.83%	84,697 $0
Q3 2022 Oct 13, 2022	BUY	$20.36 - $20.88 $190,386 - $195,248	9,351 Added 12.53%	84,002 $1.71 Million
Q2 2022 Jul 11, 2022	BUY	$20.57 - $21.06 $669,574 - $685,524	32,551 Added 77.32%	74,651 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$21.0 - $21.81 $115,500 - $119,955	5,500 Added 15.03%	42,100 $887,000
Q4 2021 Jan 18, 2022	BUY	$21.79 - $22.14 $30,506 - $30,996	1,400 Added 3.98%	36,600 $799,000
Q3 2021 Nov 03, 2021	BUY	$22.09 - $22.22 $22,090 - $22,220	1,000 Added 2.92%	35,200 $778,000
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.28 $22,150 - $22,280	1,000 Added 3.01%	34,200 $759,000
Q1 2021 Apr 19, 2021	SELL	$22.13 - $22.39 $143,845 - $145,535	-6,500 Reduced 16.37%	33,200 $736,000
Q4 2020 Jan 20, 2021	BUY	$22.17 - $22.39 $880,149 - $888,883	39,700 New	39,700 $889,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Solitude Financial Services Invesco Et Self Idxd Fd Tr Bul Transaction History