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 31,810 shares of BSCR stock, worth $628,247. This represents 2.72% of its overall portfolio holdings.

Number of Shares

31,810

Previous 41,900 24.08%

Holding current value

$628,247

Previous $797,000 25.22%

% of portfolio

2.72%

Previous 2.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$18.69 - $19.2 $188,582 - $193,728	-10,090 Reduced 24.08%	31,810 $596,000
Q2 2023 Jul 07, 2023	SELL	$19.0 - $19.45 $3,439 - $3,520	-181 Reduced 0.43%	41,900 $797,000
Q1 2023 May 01, 2023	BUY	$18.82 - $19.51 $126,432 - $131,068	6,718 Added 19.0%	42,081 $812,000
Q4 2022 Feb 09, 2023	SELL	$18.34 - $19.25 $157,302 - $165,107	-8,577 Reduced 19.52%	35,363 $671,000
Q3 2022 Nov 04, 2022	SELL	$18.5 - $19.89 $50,486 - $54,279	-2,729 Reduced 5.85%	43,940 $818,000
Q2 2022 Jul 07, 2022	SELL	$18.95 - $20.2 $520,423 - $554,752	-27,463 Reduced 37.05%	46,669 $904,000
Q1 2022 Apr 27, 2022	BUY	$20.03 - $21.48 $1.48 Million - $1.59 Million	74,132 New	74,132 $1.5 Million

Others Institutions Holding BSCR

# of Institutions

276

Shares Held

76.5M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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