Stephens Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.31 Billion
Q2 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 70,316 shares of BSCQ stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,316

Previous 67,195 4.64%

Holding current value

$1.38 Million

Previous $1.29 Million 4.42%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.08 - $19.25 $59,548 - $60,079	3,121 Added 4.64%	70,316 $1.35 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $166,317 - $168,228	8,685 Added 14.84%	67,195 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $105,337 - $108,716	5,633 Added 10.65%	58,510 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $126,337 - $128,628	6,738 Added 14.6%	52,877 $993,000
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $409,258 - $417,261	21,631 Added 88.26%	46,139 $874,000
Q1 2023 May 15, 2023	SELL	$18.72 - $19.32 $53,464 - $55,177	-2,856 Reduced 10.44%	24,508 $469,000
Q4 2022 Jan 25, 2023	SELL	$18.38 - $19.12 $31,962 - $33,249	-1,739 Reduced 5.98%	27,364 $518,000
Q3 2022 Nov 02, 2022	SELL	$18.54 - $19.69 $7.42 Million - $7.88 Million	-400,184 Reduced 93.22%	29,103 $542,000
Q2 2022 Aug 03, 2022	SELL	$18.93 - $19.95 $810,412 - $854,079	-42,811 Reduced 9.07%	429,287 $8.27 Million
Q1 2022 May 04, 2022	BUY	$19.82 - $21.08 $4.58 Million - $4.87 Million	230,899 Added 95.73%	472,098 $9.43 Million
Q4 2021 Mar 07, 2022	BUY	$21.01 - $21.49 $960,577 - $982,522	45,720 Added 23.39%	241,199 $5.1 Million
Q3 2021 Oct 27, 2021	BUY	$21.42 - $21.66 $497,543 - $503,118	23,228 Added 13.48%	195,479 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$21.29 - $21.62 $971,888 - $986,953	45,650 Added 36.06%	172,251 $3.71 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $1.17 Million - $1.2 Million	54,960 Added 76.72%	126,601 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$21.61 - $21.93 $1.55 Million - $1.57 Million	71,641 New	71,641 $1.57 Million

Others Institutions Holding BSCQ

# of Institutions

337

Shares Held

142M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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