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

Solitude Financial Services

$217 Million
Q1 2024

A detailed history of Solitude Financial Services transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Solitude Financial Services holds 277,489 shares of BSCP stock, worth $5.69 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

277,489

Previous 180,364 53.85%

Holding current value

$5.69 Million

Previous $3.69 Million 53.71%

% of portfolio

2.61%

Previous 2.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $1.98 Million - $1.99 Million	97,125 Added 53.85%	277,489 $5.67 Million
Q4 2023 Feb 09, 2024	SELL	$20.08 - $20.45 $115,821 - $117,955	-5,768 Reduced 3.1%	180,364 $3.69 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $941,483 - $949,927	46,910 Added 33.69%	186,132 $3.74 Million
Q2 2023 Jul 06, 2023	BUY	$20.11 - $20.4 $1.49 Million - $1.52 Million	74,310 Added 114.48%	139,222 $2.8 Million
Q1 2023 Apr 25, 2023	BUY	$19.98 - $20.38 $19,120 - $19,503	957 Added 1.5%	64,912 $1.32 Million

Q4 2022 Jan 12, 2023	BUY	$19.8 - $20.27 $10,117 - $10,357	511 Added 0.81%	63,955 $0
Q3 2022 Oct 13, 2022	BUY	$20.01 - $20.73 $109,574 - $113,517	5,476 Added 9.45%	63,444 $1.27 Million
Q2 2022 Jul 11, 2022	BUY	$20.17 - $20.9 $634,709 - $657,681	31,468 Added 118.75%	57,968 $1.19 Million
Q1 2022 Apr 12, 2022	BUY	$20.8 - $21.87 $139,360 - $146,529	6,700 Added 33.84%	26,500 $554,000
Q4 2021 Jan 18, 2022	BUY	$21.86 - $22.24 $28,418 - $28,911	1,300 Added 7.03%	19,800 $434,000
Q3 2021 Nov 03, 2021	BUY	$22.18 - $22.41 $110,900 - $112,050	5,000 Added 37.04%	18,500 $411,000
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.41 $22,150 - $22,410	1,000 Added 8.0%	13,500 $301,000
Q1 2021 Apr 19, 2021	SELL	$22.08 - $22.6 $66,240 - $67,800	-3,000 Reduced 19.35%	12,500 $277,000
Q4 2020 Jan 20, 2021	BUY	$22.34 - $22.63 $346,270 - $350,765	15,500 New	15,500 $351,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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