Vaughan David Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Vaughan David Investments LLC holds 341,729 shares of BSCR stock, worth $6.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

341,729

Previous 308,985 10.6%

Holding current value

$6.73 Million

Previous $5.96 Million 10.2%

% of portfolio

0.17%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.04 - $19.32 $623,445 - $632,614	32,744 Added 10.6%	341,729 $6.57 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $971,812 - $988,532	50,668 Added 19.61%	308,985 $5.96 Million
Q4 2023 Jan 29, 2024	BUY	$18.55 - $19.46 $3.1 Million - $3.26 Million	167,328 Added 183.9%	258,317 $5.03 Million
Q3 2023 Nov 07, 2023	BUY	$18.69 - $19.2 $448,728 - $460,972	24,009 Added 35.85%	90,989 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$19.0 - $19.45 $234,764 - $240,324	12,356 Added 22.62%	66,980 $1.27 Million
Q1 2023 May 02, 2023	BUY	$18.82 - $19.51 $433,688 - $449,588	23,044 Added 72.97%	54,624 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$18.45 - $19.25 $582,651 - $607,915	31,580 New	31,580 $600,000
Q2 2022 Aug 11, 2022	SELL	$18.95 - $20.2 $228,878 - $243,975	-12,078 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.03 - $21.48 $241,922 - $259,435	12,078 New	12,078 $244,000

Others Institutions Holding BSCR

# of Institutions

275

Shares Held

76.4M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Vaughan David Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History