Valley National Advisers Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Valley National Advisers Inc holds 12,461 shares of BSCP stock, worth $257,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,461
Previous 22,758 45.25%
Holding current value
$257,195
Previous $465,000 44.73%
% of portfolio
0.05%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$20.47 - $20.71 $210,779 - $213,250
-10,297 Reduced 45.25%
12,461 $257,000
Q2 2024

Jul 18, 2024
SELL
$20.38 - $20.52 $21,908 - $22,059
-1,075 Reduced 4.51%
22,758 $465,000
Q1 2024

Apr 19, 2024
SELL
$20.38 - $20.53 $354,163 - $356,770
-17,378 Reduced 42.17%
23,833 $486,000
Q4 2023

Jan 25, 2024
SELL
$20.08 - $20.45 $684,547 - $697,160
-34,091 Reduced 45.27%
41,211 $842,000
Q3 2023

Nov 13, 2023
SELL
$20.07 - $20.25 $27,796 - $28,046
-1,385 Reduced 1.81%
75,302 $1.51 Million
Q2 2023

Jul 31, 2023
SELL
$20.11 - $20.4 $10,135 - $10,281
-504 Reduced 0.65%
76,687 $1.54 Million
Q1 2023

Apr 26, 2023
SELL
$19.98 - $20.38 $752,726 - $767,796
-37,674 Reduced 32.8%
77,191 $1.57 Million
Q4 2022

Jan 12, 2023
SELL
$19.78 - $20.27 $8.13 Million - $8.33 Million
-410,951 Reduced 78.15%
114,865 $2.33 Million
Q3 2022

Nov 08, 2022
BUY
$19.86 - $20.73 $10.2 Million - $10.7 Million
516,076 Added 5298.52%
525,816 $10.5 Million
Q2 2022

Jul 15, 2022
BUY
$20.17 - $20.9 $1,250 - $1,295
62 Added 0.64%
9,740 $200,000
Q1 2022

May 06, 2022
SELL
$20.8 - $21.87 $21,923 - $23,050
-1,054 Reduced 9.82%
9,678 $202,000
Q4 2021

Feb 11, 2022
BUY
$21.86 - $22.24 $852 - $867
39 Added 0.36%
10,732 $235,000
Q3 2021

Nov 10, 2021
BUY
$22.18 - $22.41 $887 - $896
40 Added 0.38%
10,693 $237,000
Q2 2021

Aug 02, 2021
BUY
$22.15 - $22.41 $952 - $963
43 Added 0.41%
10,653 $238,000
Q1 2021

May 07, 2021
BUY
$22.08 - $22.6 $2,230 - $2,282
101 Added 0.96%
10,610 $235,000
Q4 2020

Feb 11, 2021
BUY
$22.34 - $22.63 $209,928 - $212,654
9,397 Added 845.05%
10,509 $238,000
Q2 2020

Aug 10, 2020
BUY
$20.45 - $22.34 $22,740 - $24,842
1,112 New
1,112 $25,000

Others Institutions Holding BSCP

# of Institutions
388
Shares Held
154M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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