Wealthsource Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$21.17 - $21.26 $1.52 Million - $1.52 Million	-71,635 Reduced 9.96%	647,633 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $551,558 - $554,698	-26,165 Reduced 3.51%	719,268 $15.2 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $21.08 $199,500 - $200,259	9,500 Added 1.29%	745,433 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$20.86 - $20.99 $9.24 Million - $9.3 Million	442,913 Added 151.15%	735,933 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $478,278 - $481,488	22,928 Added 8.49%	293,020 $6.12 Million
Q2 2022 Aug 10, 2022	BUY	$20.9 - $21.1 $1.4 Million - $1.42 Million	67,134 Added 33.08%	270,092 $5.66 Million
Q1 2022 May 09, 2022	BUY	$21.05 - $21.46 $4.03 Million - $4.11 Million	191,533 Added 1676.44%	202,958 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $13,213 - $13,354	-616 Reduced 5.12%	11,425 $245,000
Q3 2021 Nov 18, 2021	BUY	$21.67 - $21.74 $260,928 - $261,771	12,041 New	12,041 $261,000
Q1 2021 Jun 21, 2021	SELL	$21.73 - $21.89 $234,119 - $235,842	-10,774 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.81 - $21.9 $42,115 - $42,288	-1,931 Reduced 15.2%	10,774 $236,000
Q1 2020 May 12, 2020	BUY	$18.29 - $21.72 $54,870 - $65,160	3,000 Added 30.91%	12,705 $263,000
Q4 2019 Feb 12, 2020	BUY	$21.23 - $21.39 $206,037 - $207,589	9,705 New	9,705 $207,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.