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

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 322,755 shares of BSCP stock, worth $6.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

322,755

Previous 295,724 9.14%

Holding current value

$6.61 Million

Previous $6.05 Million 9.03%

% of portfolio

0.36%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $550,891 - $554,946	27,031 Added 9.14%	322,755 $6.59 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $323,549 - $329,510	16,113 Added 5.76%	295,724 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $219,545 - $221,514	-10,939 Reduced 3.76%	279,611 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $138,276 - $140,270	6,876 Added 2.42%	290,550 $5.85 Million
Q1 2023 Apr 24, 2023	BUY	$19.98 - $20.38 $860,678 - $877,909	43,077 Added 17.9%	283,674 $5.75 Million

Q4 2022 Feb 10, 2023	BUY	$19.8 - $20.27 $702,999 - $719,686	35,505 Added 17.31%	240,597 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$20.01 - $20.73 $53,286 - $55,203	2,663 Added 1.32%	205,092 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $316,870 - $328,339	15,710 Added 8.41%	202,429 $4.14 Million
Q1 2022 May 13, 2022	SELL	$20.8 - $21.87 $161,824 - $170,148	-7,780 Reduced 4.0%	186,719 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.86 - $22.24 $160,058 - $162,841	-7,322 Reduced 3.63%	194,499 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$22.18 - $22.41 $110,988 - $112,139	-5,004 Reduced 2.42%	201,821 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.41 $452,856 - $458,172	-20,445 Reduced 9.0%	206,825 $4.61 Million
Q1 2021 May 14, 2021	SELL	$22.08 - $22.6 $129,256 - $132,300	-5,854 Reduced 2.51%	227,270 $5.03 Million
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $5.21 Million - $5.28 Million	233,124 New	233,124 $5.21 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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