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

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 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 445,767 shares of BSCO stock, worth $9.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
445,767
Previous 435,139 2.44%
Holding current value
$9.41 Million
Previous $9.09 Million 2.86%
% of portfolio
0.23%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$20.87 - $20.99 $221,806 - $223,081
10,628 Added 2.44%
445,767 $9.35 Million
Q4 2023

Jan 29, 2024
BUY
$20.67 - $20.89 $154,425 - $156,069
7,471 Added 1.75%
435,139 $9.09 Million
Q3 2023

Nov 07, 2023
SELL
$20.58 - $20.7 $7,532 - $7,576
-366 Reduced 0.09%
427,668 $8.84 Million
Q2 2023

Aug 02, 2023
BUY
$20.54 - $20.66 $208,255 - $209,471
10,139 Added 2.43%
428,034 $8.81 Million
Q1 2023

May 02, 2023
BUY
$20.44 - $20.65 $209,530 - $211,683
10,251 Added 2.51%
417,895 $8.6 Million
Q4 2022

Feb 07, 2023
BUY
$20.32 - $20.56 $350,682 - $354,824
17,258 Added 4.42%
407,644 $8.35 Million
Q3 2022

Nov 14, 2022
BUY
N/A
37,264 Added 10.55%
390,386 $7.96 Million
Q2 2022

Aug 11, 2022
BUY
N/A
45,372 Added 14.74%
353,122 $7.32 Million
Q1 2022

May 09, 2022
BUY
N/A
20,271 Added 7.05%
307,750 $6.48 Million
Q4 2021

Feb 10, 2022
BUY
N/A
53,548 Added 22.89%
287,479 $6.28 Million
Q3 2021

Nov 04, 2021
BUY
N/A
46,062 Added 24.52%
233,931 $5.17 Million
Q2 2021

Aug 11, 2021
BUY
N/A
55,637 Added 42.08%
187,869 $4.17 Million
Q1 2021

May 14, 2021
BUY
N/A
60,540 Added 84.44%
132,232 $2.93 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-7,372 Reduced 9.32%
71,692 $1.61 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-10,798 Reduced 12.02%
79,064 $1.75 Million
Q2 2020

Aug 07, 2020
BUY
N/A
9,391 Added 11.67%
89,862 $1.98 Million
Q1 2020

May 13, 2020
BUY
N/A
14,398 Added 21.79%
80,471 $1.66 Million
Q4 2019

Feb 13, 2020
BUY
N/A
22,849 Added 52.86%
66,073 $1.42 Million
Q3 2019

Nov 13, 2019
BUY
N/A
15,302 Added 54.8%
43,224 $926,000
Q2 2019

Aug 14, 2019
BUY
N/A
27,922 New
27,922 $593,000

Others Institutions Holding BSCO

# of Institutions
389
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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