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

Vaughan David Investments LLC

$4.35 Billion
Q3 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 440,839 shares of BSCO stock, worth $9.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

440,839

Previous 447,460 1.48%

Holding current value

$9.31 Million

Previous $9.42 Million 1.2%

% of portfolio

0.21%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.05 - $21.17 $139,372 - $140,166	-6,621 Reduced 1.48%	440,839 $9.31 Million
Q2 2024 Aug 07, 2024	BUY	$20.97 - $21.11 $35,502 - $35,739	1,693 Added 0.38%	447,460 $9.42 Million
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	$20.28 - $20.56 $349,992 - $354,824	17,258 Added 4.42%	407,644 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $758,695 - $778,072	37,264 Added 10.55%	390,386 $7.96 Million
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $933,302 - $955,534	45,372 Added 14.74%	353,122 $7.32 Million
Q1 2022 May 09, 2022	BUY	$21.0 - $21.81 $425,691 - $442,110	20,271 Added 7.05%	307,750 $6.48 Million
Q4 2021 Feb 10, 2022	BUY	$21.79 - $22.14 $1.17 Million - $1.19 Million	53,548 Added 22.89%	287,479 $6.28 Million
Q3 2021 Nov 04, 2021	BUY	$22.09 - $22.22 $1.02 Million - $1.02 Million	46,062 Added 24.52%	233,931 $5.17 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.28 $1.23 Million - $1.24 Million	55,637 Added 42.08%	187,869 $4.17 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $1.34 Million - $1.36 Million	60,540 Added 84.44%	132,232 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $22.39 $163,437 - $165,059	-7,372 Reduced 9.32%	71,692 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $22.35 $238,635 - $241,335	-10,798 Reduced 12.02%	79,064 $1.75 Million
Q2 2020 Aug 07, 2020	BUY	$20.42 - $22.12 $191,764 - $207,728	9,391 Added 11.67%	89,862 $1.98 Million
Q1 2020 May 13, 2020	BUY	$18.14 - $21.97 $261,179 - $316,324	14,398 Added 21.79%	80,471 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $487,369 - $492,395	22,849 Added 52.86%	66,073 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $325,167 - $327,921	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

386

Shares Held

101M

Call Options Held

Put Options Held

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