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 398,781 shares of BSCQ stock, worth $7.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

398,781

Previous 379,449 5.09%

Holding current value

$7.75 Million

Previous $7.27 Million 7.23%

% of portfolio

0.35%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $371,174 - $379,487	19,332 Added 5.09%	398,781 $7.8 Million
Q2 2024 Aug 09, 2024	BUY	$19.08 - $19.25 $981,627 - $990,374	51,448 Added 15.69%	379,449 $7.27 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $538,976 - $545,168	28,145 Added 9.39%	328,001 $6.3 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $126,729 - $130,796	6,777 Added 2.31%	299,856 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $117,468 - $119,598	-6,265 Reduced 2.09%	293,079 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $440,306 - $448,916	23,272 Added 8.43%	299,344 $5.67 Million
Q1 2023 Apr 24, 2023	BUY	$18.72 - $19.32 $732,981 - $756,474	39,155 Added 16.53%	276,072 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$18.38 - $19.12 $828,239 - $861,585	45,062 Added 23.49%	236,917 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $17,909 - $19,020	966 Added 0.51%	191,855 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $131,714 - $138,812	6,958 Added 3.78%	190,889 $3.68 Million
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $111,388 - $118,469	-5,620 Reduced 2.96%	183,931 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$21.01 - $21.49 $152,826 - $156,318	-7,274 Reduced 3.7%	189,551 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$21.42 - $21.66 $64,538 - $65,261	-3,013 Reduced 1.51%	196,825 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$21.29 - $21.62 $383,347 - $389,289	-18,006 Reduced 8.27%	199,838 $4.3 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $764,569 - $787,563	35,929 Added 19.75%	217,844 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $3.93 Million - $3.99 Million	181,915 New	181,915 $3.94 Million

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

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