Vaughan David Investments LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Vaughan David Investments LLC holds 417,316 shares of BSCP stock, worth $8.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
417,316
Previous 404,872 3.07%
Holding current value
$8.61 Million
Previous $8.28 Million 4.08%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 04, 2024
BUY
$20.47 - $20.71 $254,728 - $257,715
12,444 Added 3.07%
417,316 $8.62 Million
Q2 2024

Aug 07, 2024
BUY
$20.38 - $20.52 $481,742 - $485,051
23,638 Added 6.2%
404,872 $8.28 Million
Q1 2024

May 13, 2024
BUY
$20.38 - $20.53 $614,721 - $619,246
30,163 Added 8.59%
381,234 $7.79 Million
Q4 2023

Jan 29, 2024
BUY
$20.08 - $20.45 $614,628 - $625,954
30,609 Added 9.55%
351,071 $7.18 Million
Q3 2023

Nov 07, 2023
BUY
$20.07 - $20.25 $237,127 - $239,253
11,815 Added 3.83%
320,462 $6.44 Million
Q2 2023

Aug 02, 2023
BUY
$20.11 - $20.4 $242,526 - $246,023
12,060 Added 4.07%
308,647 $6.21 Million
Q1 2023

May 02, 2023
BUY
$19.98 - $20.38 $806,952 - $823,107
40,388 Added 15.76%
296,587 $6.02 Million
Q4 2022

Feb 07, 2023
BUY
$19.78 - $20.27 $647,755 - $663,801
32,748 Added 14.66%
256,199 $5.16 Million
Q3 2022

Nov 14, 2022
BUY
$19.86 - $20.73 $1.62 Million - $1.69 Million
81,720 Added 57.66%
223,451 $4.46 Million
Q2 2022

Aug 11, 2022
BUY
$20.17 - $20.9 $1.39 Million - $1.44 Million
68,897 Added 94.59%
141,731 $2.9 Million
Q1 2022

May 09, 2022
BUY
$20.8 - $21.87 $407,430 - $428,389
19,588 Added 36.79%
72,834 $1.52 Million
Q4 2021

Feb 10, 2022
BUY
$21.86 - $22.24 $122,481 - $124,610
5,603 Added 11.76%
53,246 $1.17 Million
Q3 2021

Nov 04, 2021
BUY
$22.18 - $22.41 $120,570 - $121,820
5,436 Added 12.88%
47,643 $1.06 Million
Q2 2021

Aug 11, 2021
BUY
$22.15 - $22.41 $38,585 - $39,038
1,742 Added 4.3%
42,207 $942,000
Q1 2021

May 14, 2021
SELL
$22.08 - $22.6 $120,667 - $123,509
-5,465 Reduced 11.9%
40,465 $896,000
Q4 2020

Feb 12, 2021
SELL
$22.34 - $22.63 $167,214 - $169,385
-7,485 Reduced 14.01%
45,930 $1.04 Million
Q3 2020

Nov 12, 2020
SELL
$22.22 - $22.54 $130,875 - $132,760
-5,890 Reduced 9.93%
53,415 $1.19 Million
Q2 2020

Aug 07, 2020
BUY
$20.45 - $22.34 $808,715 - $883,457
39,546 Added 200.14%
59,305 $1.32 Million
Q1 2020

May 13, 2020
BUY
$18.67 - $22.11 $368,900 - $436,871
19,759 New
19,759 $406,000

Others Institutions Holding BSCP

# of Institutions
386
Shares Held
153M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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