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 39,436 shares of BSCQ stock, worth $770,579. This represents 3.38% of its overall portfolio holdings.

Number of Shares
39,436
Previous 47,641 17.22%
Holding current value
$770,579
Previous $902,000 17.85%
% of portfolio
3.38%
Previous 3.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$18.75 - $19.09 $153,843 - $156,633
-8,205 Reduced 17.22%
39,436 $741,000
Q2 2023

Jul 07, 2023
SELL
$18.92 - $19.29 $4,275 - $4,359
-226 Reduced 0.47%
47,641 $902,000
Q1 2023

May 01, 2023
BUY
$18.72 - $19.32 $190,962 - $197,083
10,201 Added 27.08%
47,867 $917,000
Q4 2022

Feb 09, 2023
BUY
$18.38 - $19.12 $180,638 - $187,911
9,828 Added 35.3%
37,666 $712,000
Q3 2022

Nov 04, 2022
BUY
$18.54 - $19.69 $1,650 - $1,752
89 Added 0.32%
27,838 $519,000
Q2 2022

Jul 07, 2022
SELL
$18.93 - $19.95 $364,648 - $384,296
-19,263 Reduced 40.97%
27,749 $535,000
Q1 2022

Apr 27, 2022
BUY
$19.82 - $21.08 $931,777 - $991,012
47,012 New
47,012 $939,000

Others Institutions Holding BSCQ

# of Institutions
340
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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