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 $8.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

417,316

Previous 404,872 3.07%

Holding current value

$8.62 Million

Previous $8.28 Million 4.08%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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