Valmark Advisers, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Valmark Advisers, Inc. holds 14,983 shares of BSCO stock, worth $316,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,983

Previous 14,648 2.29%

Holding current value

$316,440

Previous $308,000 2.6%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$21.05 - $21.17 $7,051 - $7,091	335 Added 2.29%	14,983 $316,000
Q2 2024 Jul 31, 2024	BUY	$20.97 - $21.11 $18,956 - $19,083	904 Added 6.58%	14,648 $308,000
Q4 2023 Feb 02, 2024	SELL	$20.67 - $20.89 $25,506 - $25,778	-1,234 Reduced 8.24%	13,744 $287,000
Q3 2023 Nov 07, 2023	SELL	$20.58 - $20.7 $28,853 - $29,021	-1,402 Reduced 8.56%	14,978 $309,000
Q2 2023 Aug 02, 2023	SELL	$20.54 - $20.66 $24,812 - $24,957	-1,208 Reduced 6.87%	16,380 $336,000
Q1 2023 May 01, 2023	BUY	$20.44 - $20.65 $24,691 - $24,945	1,208 Added 7.37%	17,588 $362,000
Q4 2022 Feb 06, 2023	SELL	$20.28 - $20.56 $101,197 - $102,594	-4,990 Reduced 23.35%	16,380 $335,000
Q3 2022 Nov 02, 2022	SELL	$20.36 - $20.88 $89,706 - $91,997	-4,406 Reduced 17.09%	21,370 $436,000
Q2 2022 Aug 01, 2022	SELL	$20.57 - $21.06 $104,001 - $106,479	-5,056 Reduced 16.4%	25,776 $535,000
Q1 2022 May 10, 2022	SELL	$21.0 - $21.81 $28,224 - $29,312	-1,344 Reduced 4.18%	30,832 $650,000
Q4 2021 Feb 02, 2022	SELL	$21.79 - $22.14 $74,303 - $75,497	-3,410 Reduced 9.58%	32,176 $702,000
Q3 2021 Nov 09, 2021	SELL	$22.09 - $22.22 $4,616 - $4,643	-209 Reduced 0.58%	35,586 $787,000
Q2 2021 Aug 06, 2021	SELL	$22.15 - $22.28 $1.07 Million - $1.08 Million	-48,422 Reduced 57.5%	35,795 $794,000
Q1 2021 May 04, 2021	BUY	$22.13 - $22.39 $186,909 - $189,105	8,446 Added 11.15%	84,217 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$22.17 - $22.39 $1.45 Million - $1.46 Million	65,301 Added 623.7%	75,771 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$20.42 - $22.12 $213,797 - $231,596	10,470 New	10,470 $231,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Valmark Advisers, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History