Tcg Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 20,219 shares of BSCO stock, worth $427,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,219

Previous 22,350 9.53%

Holding current value

$427,025

Previous $470,000 9.15%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $44,857 - $45,113	-2,131 Reduced 9.53%	20,219 $427,000
Q2 2024 Aug 09, 2024	SELL	$20.97 - $21.11 $72,786 - $73,272	-3,471 Reduced 13.44%	22,350 $470,000
Q1 2024 May 10, 2024	SELL	$20.87 - $20.99 $1.02 Million - $1.02 Million	-48,727 Reduced 65.36%	25,821 $541,000
Q4 2023 Feb 06, 2024	SELL	$20.67 - $20.89 $4.15 Million - $4.19 Million	-200,797 Reduced 72.93%	74,548 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $301,270 - $303,027	-14,639 Reduced 5.05%	275,345 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $118,680 - $119,373	5,778 Added 2.03%	289,984 $5.96 Million
Q1 2023 Apr 24, 2023	BUY	$20.44 - $20.65 $791,477 - $799,609	38,722 Added 15.77%	284,206 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$20.28 - $20.56 $866,219 - $878,179	42,713 Added 21.06%	245,484 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $28,320 - $29,044	1,391 Added 0.69%	202,771 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $232,399 - $237,935	11,298 Added 5.94%	201,380 $4.18 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $248,577 - $258,164	-11,837 Reduced 5.86%	190,082 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$21.79 - $22.14 $77,855 - $79,106	-3,573 Reduced 1.74%	201,919 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$22.09 - $22.22 $423,288 - $425,779	-19,162 Reduced 8.53%	205,492 $4.54 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $347,001 - $349,038	-15,666 Reduced 6.52%	224,654 $4.99 Million
Q1 2021 May 14, 2021	SELL	$22.13 - $22.39 $163,186 - $165,103	-7,374 Reduced 2.98%	240,320 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $5.49 Million - $5.55 Million	247,694 New	247,694 $5.49 Million

Others Institutions Holding BSCO

# of Institutions

386

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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Tcg Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History