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

Tcg Advisory Services, LLC

$2.33 Billion
Q4 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 351,357 shares of BSCR stock, worth $6.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

351,357

Previous 417,421 15.83%

Holding current value

$6.87 Million

Previous $8.23 Million 16.85%

% of portfolio

0.29%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.42 - $19.76 $1.28 Million - $1.31 Million	-66,064 Reduced 15.83%	351,357 $6.84 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $415,584 - $429,003	21,645 Added 5.47%	417,421 $8.23 Million
Q2 2024 Aug 09, 2024	BUY	$19.04 - $19.32 $972,448 - $986,749	51,074 Added 14.82%	395,776 $7.61 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $479,461 - $487,710	24,998 Added 7.82%	344,702 $6.65 Million
Q4 2023 Feb 06, 2024	BUY	$18.55 - $19.46 $310,081 - $325,293	16,716 Added 5.52%	319,704 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $55,546 - $57,062	2,972 Added 0.99%	302,988 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $222,642 - $227,915	11,718 Added 4.06%	300,016 $5.71 Million
Q1 2023 Apr 24, 2023	BUY	$18.82 - $19.51 $815,188 - $845,075	43,315 Added 17.68%	288,298 $5.56 Million
Q4 2022 Feb 10, 2023	BUY	$18.34 - $19.25 $928,609 - $974,685	50,633 Added 26.05%	244,983 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$18.5 - $19.89 $5,494 - $5,907	-297 Reduced 0.15%	194,350 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$18.95 - $20.2 $248,851 - $265,266	13,132 Added 7.23%	194,647 $3.77 Million
Q1 2022 May 13, 2022	BUY	$20.03 - $21.48 $3.64 Million - $3.9 Million	181,515 New	181,515 $3.67 Million
Q1 2021 May 14, 2021	SELL	$21.59 - $22.39 $338,164 - $350,694	-15,663 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.9 - $22.4 $343,019 - $350,851	15,663 New	15,663 $344,000

Others Institutions Holding BSCR

# of Institutions

342

Shares Held

102M

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