Warren Averett Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 242,434 shares of BSCO stock, worth $5.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

242,434

Previous 262,025 7.48%

Holding current value

$5.12 Million

Previous $5.52 Million 7.21%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $412,390 - $414,741	-19,591 Reduced 7.48%	242,434 $5.12 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $303,645 - $305,672	-14,480 Reduced 5.24%	262,025 $5.52 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $207,802 - $208,997	9,957 Added 3.74%	276,505 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $170,610 - $172,426	8,254 Added 3.2%	266,548 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $5,515 - $5,547	-268 Reduced 0.1%	258,294 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $5.31 Million - $5.34 Million	258,562 New	258,562 $5.32 Million

Others Institutions Holding BSCO

# of Institutions

272

Shares Held

80.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Warren Averett Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History