Stonebridge Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 27,155 shares of BSCQ stock, worth $527,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,155

Previous 28,262 3.92%

Holding current value

$527,621

Previous $541,000 1.85%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.63 $21,254 - $21,730	-1,107 Reduced 3.92%	27,155 $531,000
Q2 2024 Aug 14, 2024	SELL	$19.08 - $19.25 $974,854 - $983,540	-51,093 Reduced 64.39%	28,262 $541,000
Q1 2024 May 14, 2024	SELL	$19.15 - $19.37 $765,348 - $774,141	-39,966 Reduced 33.49%	79,355 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$18.7 - $19.3 $1.9 Million - $1.96 Million	-101,542 Reduced 45.98%	119,321 $2.3 Million
Q3 2023 Nov 15, 2023	SELL	$18.75 - $19.09 $46,443 - $47,285	-2,477 Reduced 1.11%	220,863 $4.15 Million
Q2 2023 Aug 23, 2023	BUY	$18.92 - $19.29 $305,349 - $311,321	16,139 Added 7.79%	223,340 $4.23 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $1.18 Million - $1.22 Million	63,152 Added 43.84%	207,201 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $1.1 Million - $1.15 Million	59,966 Added 71.32%	144,049 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $1.16 Million - $1.23 Million	62,440 Added 288.5%	84,083 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $89,690 - $94,523	4,738 Added 28.03%	21,643 $417,000
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $23,288 - $24,768	1,175 Added 7.47%	16,905 $338,000
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $199,174 - $203,725	9,480 Added 151.68%	15,730 $333,000
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $35,343 - $35,739	1,650 Added 35.87%	6,250 $134,000
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $97,888 - $100,832	4,600 New	4,600 $98,000
Q3 2020 Nov 18, 2020	SELL	$21.52 - $21.91 $24,748 - $25,196	-1,150 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.83 - $21.36 $3,565 - $4,272	200 Added 21.05%	1,150 $23,000
Q2 2019 Aug 15, 2019	BUY	$19.38 - $20.19 $18,411 - $19,180	950 New	950 $19,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

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Stonebridge Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History