Transcend Capital Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,680 shares of BSCP stock, worth $365,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,680

Previous 18,680 5.35%

Holding current value

$365,092

Previous $382,000 4.45%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.47 - $20.71 $20,470 - $20,710	-1,000 Reduced 5.35%	17,680 $365,000
Q2 2024 Jul 02, 2024	SELL	$20.38 - $20.52 $24,557 - $24,726	-1,205 Reduced 6.06%	18,680 $382,000
Q1 2024 May 03, 2024	SELL	$20.38 - $20.53 $18,647 - $18,784	-915 Reduced 4.4%	19,885 $406,000
Q4 2023 Feb 05, 2024	BUY	$20.08 - $20.45 $29,919 - $30,470	1,490 Added 7.72%	20,800 $425,000
Q3 2023 Oct 31, 2023	BUY	$20.07 - $20.25 $115,964 - $117,004	5,778 Added 42.7%	19,310 $388,000
Q4 2022 Jan 20, 2023	BUY	$19.78 - $20.27 $68,933 - $70,640	3,485 Added 34.69%	13,532 $0
Q3 2022 Oct 17, 2022	BUY	$19.86 - $20.73 $199,533 - $208,274	10,047 New	10,047 $200,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Transcend Capital Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History