Stephens Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Stephens Inc holds 782,211 shares of BSCP stock, worth $16.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

782,211

Previous 756,714 3.37%

Holding current value

$16.1 Million

Previous $15.5 Million 4.38%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.47 - $20.71 $521,923 - $528,042	25,497 Added 3.37%	782,211 $16.2 Million
Q2 2024 Aug 06, 2024	BUY	$20.38 - $20.52 $771,321 - $776,620	37,847 Added 5.26%	756,714 $15.5 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $1.03 Million - $1.03 Million	50,369 Added 7.53%	718,867 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $12.5 Million - $12.7 Million	620,528 Added 1293.58%	668,498 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $108,277 - $109,248	5,395 Added 12.67%	47,970 $964,000
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $253,928 - $257,590	12,627 Added 42.16%	42,575 $857,000
Q1 2023 May 15, 2023	SELL	$19.98 - $20.38 $57,082 - $58,225	-2,857 Reduced 8.71%	29,948 $607,000
Q4 2022 Jan 25, 2023	SELL	$19.78 - $20.27 $32,953 - $33,769	-1,666 Reduced 4.83%	32,805 $661,000
Q3 2022 Nov 02, 2022	SELL	$19.86 - $20.73 $8.41 Million - $8.78 Million	-423,451 Reduced 92.47%	34,471 $688,000
Q2 2022 Aug 03, 2022	SELL	$20.17 - $20.9 $643,826 - $667,128	-31,920 Reduced 6.52%	457,922 $9.36 Million
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $2.02 Million - $2.12 Million	97,057 Added 24.71%	489,842 $10.2 Million
Q4 2021 Mar 07, 2022	BUY	$21.86 - $22.24 $3.74 Million - $3.81 Million	171,150 Added 77.22%	392,785 $8.6 Million
Q3 2021 Oct 27, 2021	BUY	$22.18 - $22.41 $165,995 - $167,716	7,484 Added 3.49%	221,635 $4.92 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.41 $1.07 Million - $1.08 Million	48,096 Added 28.96%	214,151 $4.78 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $1.41 Million - $1.45 Million	64,018 Added 62.74%	166,055 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$22.34 - $22.63 $1.88 Million - $1.9 Million	84,145 Added 470.29%	102,037 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$22.22 - $22.54 $18,798 - $19,068	846 Added 4.96%	17,892 $400,000
Q2 2020 Aug 24, 2020	BUY	$20.45 - $22.34 $12,658 - $13,828	619 Added 3.77%	17,046 $379,000
Q1 2020 May 14, 2020	BUY	$18.67 - $22.11 $306,692 - $363,200	16,427 New	16,427 $338,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account