Stephens Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.2 Billion
Q1 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 718,867 shares of BSCP stock, worth $14.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

718,867

Previous 668,498 7.53%

Holding current value

$14.7 Million

Previous $13.7 Million 7.43%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.8 - $20.27 $32,986 - $33,769	-1,666 Reduced 4.83%	32,805 $661,000
Q3 2022 Nov 02, 2022	SELL	$20.01 - $20.73 $8.47 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

373

Shares Held

148M

Call Options Held

Put Options Held

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