Webster Bank, N. A. Invesco Et Self Idxd Fd Tr Bul Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Webster Bank, N. A. holds 479,165 shares of BSCO stock, worth $10.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

479,165

Previous 489,264 2.06%

Holding current value

$10.1 Million

Previous $10.3 Million 1.79%

% of portfolio

1.09%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$21.05 - $21.17 $212,583 - $213,795	-10,099 Reduced 2.06%	479,165 $10.1 Million
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $73,436 - $73,927	-3,502 Reduced 0.71%	489,264 $10.3 Million
Q1 2024 Apr 16, 2024	SELL	$20.87 - $20.99 $24,042 - $24,180	-1,152 Reduced 0.23%	492,766 $10.3 Million
Q4 2023 Jan 23, 2024	SELL	$20.67 - $20.89 $106,078 - $107,207	-5,132 Reduced 1.03%	493,918 $10.3 Million
Q3 2023 Oct 10, 2023	BUY	$20.58 - $20.7 $326,769 - $328,674	15,878 Added 3.29%	499,050 $10.3 Million
Q2 2023 Jul 13, 2023	BUY	$20.54 - $20.66 $711,546 - $715,703	34,642 Added 7.72%	483,172 $9.94 Million
Q1 2023 Apr 13, 2023	BUY	$20.44 - $20.65 $7.33 Million - $7.41 Million	358,847 Added 400.13%	448,530 $9.24 Million
Q4 2022 Jan 18, 2023	BUY	$20.28 - $20.56 $1.14 Million - $1.15 Million	56,003 Added 166.28%	89,683 $1.84 Million
Q3 2022 Oct 24, 2022	BUY	$20.36 - $20.88 $636,860 - $653,126	31,280 Added 1303.33%	33,680 $687,000
Q4 2020 Jan 07, 2021	BUY	$22.17 - $22.39 $53,208 - $53,736	2,400 New	2,400 $54,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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