Virginia National Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Virginia National Bank holds 70,111 shares of BSCO stock, worth $1.48 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

70,111

Previous 81,199 13.66%

Holding current value

$1.48 Million

Previous $1.67 Million 13.23%

% of portfolio

6.61%

Previous 5.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$20.58 - $20.7 $228,191 - $229,521	-11,088 Reduced 13.66%	70,111 $1.45 Million
Q2 2023 Jul 07, 2023	BUY	$20.54 - $20.66 $11,851 - $11,920	577 Added 0.72%	81,199 $1.67 Million
Q1 2023 May 01, 2023	BUY	$20.44 - $20.65 $137,499 - $138,912	6,727 Added 9.1%	80,622 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$20.28 - $20.56 $170,575 - $172,930	8,411 Added 12.84%	73,895 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$20.36 - $20.88 $405,896 - $416,263	19,936 Added 43.77%	65,484 $1.34 Million
Q2 2022 Jul 07, 2022	SELL	$20.57 - $21.06 $416,377 - $426,296	-20,242 Reduced 30.77%	45,548 $945,000
Q1 2022 Apr 27, 2022	BUY	$21.0 - $21.81 $1.38 Million - $1.43 Million	65,790 New	65,790 $1.39 Million

Others Institutions Holding BSCO

# of Institutions

177

Shares Held

69M

Call Options Held

Put Options Held

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Virginia National Bank Invesco Et Self Idxd Fd Tr Bul Transaction History