Thrivent Financial For Lutherans Invesco Et Self Idxd Fd Tr Bul Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 370,106 shares of BSCO stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370,106

Previous 272,465 35.84%

Holding current value

$7.83 Million

Previous $5.71 Million 36.43%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.11 $2.05 Million - $2.06 Million	97,641 Added 35.84%	370,106 $7.79 Million
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $1.02 Million - $1.02 Million	48,754 Added 21.79%	272,465 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $970,725 - $981,057	46,963 Added 26.57%	223,711 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $607,583 - $611,126	29,523 Added 20.05%	176,748 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $562,590 - $565,877	27,390 Added 22.86%	147,225 $3.03 Million
Q1 2023 May 17, 2023	SELL	$20.44 - $20.65 $714,623 - $721,965	-34,962 Reduced 22.59%	119,835 $2.47 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $428,739 - $434,658	21,141 Added 15.82%	154,797 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $2.07 Million - $2.12 Million	101,608 Added 317.05%	133,656 $2.73 Million
Q2 2022 Aug 16, 2022	SELL	$20.57 - $21.06 $11,251 - $11,519	-547 Reduced 1.68%	32,048 $664,000
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $118,209 - $122,768	-5,629 Reduced 14.73%	32,595 $687,000
Q4 2021 Feb 16, 2022	BUY	$21.79 - $22.14 $221,190 - $224,743	10,151 Added 36.16%	38,224 $848,000
Q3 2021 Nov 15, 2021	SELL	$22.09 - $22.22 $224,235 - $225,555	-10,151 Reduced 26.56%	28,073 $621,000
Q2 2021 Sep 24, 2021	BUY	$22.15 - $22.28 $846,661 - $851,630	38,224 New	38,224 $848,000
Q2 2021 Aug 19, 2021	SELL	$22.15 - $22.28 $1.18 Million - $1.19 Million	-53,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $9,670 - $9,784	437 Added 0.82%	53,446 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $22.39 $290,493 - $293,376	13,103 Added 32.83%	53,009 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$22.1 - $22.35 $191,430 - $193,595	8,662 Added 27.72%	39,906 $885,000
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $19,047 - $23,068	1,050 Added 3.48%	31,244 $645,000
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $644,038 - $650,680	30,194 New	30,194 $648,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Thrivent Financial For Lutherans Invesco Et Self Idxd Fd Tr Bul Transaction History