Stephens Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stephens Inc holds 699,848 shares of BSCO stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

699,848

Previous 721,891 3.05%

Holding current value

$14.8 Million

Previous $15.2 Million 2.78%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.05 - $21.17 $464,005 - $466,650	-22,043 Reduced 3.05%	699,848 $14.8 Million
Q2 2024 Aug 06, 2024	BUY	$20.97 - $21.11 $290,476 - $292,415	13,852 Added 1.96%	721,891 $15.2 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $387,493 - $389,721	18,567 Added 2.69%	708,039 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.67 - $20.89 $3.23 Million - $3.27 Million	156,450 Added 29.35%	689,472 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $93,844 - $94,392	4,560 Added 0.86%	533,022 $11 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $1.62 Million - $1.63 Million	78,758 Added 17.51%	528,462 $10.9 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $1.69 Million - $1.71 Million	82,812 Added 22.57%	449,704 $9.26 Million
Q4 2022 Jan 25, 2023	BUY	$20.28 - $20.56 $102,576 - $103,992	5,058 Added 1.4%	366,892 $7.52 Million
Q3 2022 Nov 02, 2022	SELL	$20.36 - $20.88 $2.2 Million - $2.25 Million	-107,884 Reduced 22.97%	361,834 $7.38 Million
Q2 2022 Aug 03, 2022	SELL	$20.57 - $21.06 $38,177 - $39,087	-1,856 Reduced 0.39%	469,718 $9.74 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $1.68 Million - $1.75 Million	80,120 Added 20.47%	471,574 $9.94 Million
Q4 2021 Mar 07, 2022	BUY	$21.79 - $22.14 $1.74 Million - $1.77 Million	79,901 Added 25.65%	391,454 $8.55 Million
Q3 2021 Oct 27, 2021	BUY	$22.09 - $22.22 $253,990 - $255,485	11,498 Added 3.83%	311,553 $6.89 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $1.76 Million - $1.77 Million	79,260 Added 35.9%	300,055 $6.66 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $2.46 Million - $2.49 Million	111,044 Added 101.18%	220,795 $4.9 Million
Q4 2020 Feb 10, 2021	BUY	$22.17 - $22.39 $1.76 Million - $1.78 Million	79,347 Added 260.98%	109,751 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $22.35 $14,298 - $14,460	647 Added 2.17%	30,404 $674,000
Q2 2020 Aug 24, 2020	BUY	$20.42 - $22.12 $56,155 - $60,830	2,750 Added 10.18%	29,757 $656,000
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $223,974 - $271,263	12,347 Added 84.22%	27,007 $558,000
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $36,239 - $36,613	1,699 Added 13.11%	14,660 $315,000
Q3 2019 Oct 18, 2019	BUY	$21.25 - $21.43 $14,088 - $14,208	663 Added 5.39%	12,961 $278,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,190 Added 10.71%	12,298 $261,000
Q1 2019 May 03, 2019	BUY	N/A	11,108 New	11,108 $230,000

Others Institutions Holding BSCO

# of Institutions

383

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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