Stiles Financial Services Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stiles Financial Services Inc

$248 Million
Q1 2024

A detailed history of Stiles Financial Services Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stiles Financial Services Inc holds 22,415 shares of BSCO stock, worth $472,059. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,415

Previous 24,774 9.52%

Holding current value

$472,059

Previous $517,000 9.09%

% of portfolio

0.19%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$20.87 - $20.99 $49,232 - $49,515	-2,359 Reduced 9.52%	22,415 $470,000
Q4 2023 Jan 26, 2024	SELL	$20.67 - $20.89 $25,734 - $26,008	-1,245 Reduced 4.78%	24,774 $517,000
Q3 2023 Nov 08, 2023	SELL	$20.58 - $20.7 $52,129 - $52,433	-2,533 Reduced 8.87%	26,019 $537,000
Q2 2023 Jul 21, 2023	SELL	$20.54 - $20.66 $170,173 - $171,168	-8,285 Reduced 22.49%	28,552 $587,000
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $1.14 Million - $1.15 Million	-55,703 Reduced 60.19%	36,837 $758,000

Q4 2022 Jan 27, 2023	BUY	$20.32 - $20.56 $1.88 Million - $1.9 Million	92,540 New	92,540 $0
Q2 2022 Jul 26, 2022	BUY	N/A	716 Added 3.02%	24,460 $507,000
Q1 2022 May 06, 2022	SELL	N/A	-580 Reduced 2.38%	23,744 $507,000
Q4 2021 Feb 09, 2022	BUY	N/A	24,324 New	24,324 $531,000

Others Institutions Holding BSCO

# of Institutions

389

Shares Held

126M

Call Options Held

Put Options Held

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Stiles Financial Services Inc Invesco Et Self Idxd Fd Tr Bul Transaction History