Well Done, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Well Done, LLC holds 39,295 shares of BSCO stock, worth $829,910. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,295

Previous 39,295 -0.0%

Holding current value

$829,910

Previous $827,000 0.24%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$20.67 - $20.89 $29,971 - $30,290	-1,450 Reduced 3.56%	39,295 $820,000
Q3 2023 Oct 16, 2023	SELL	$20.58 - $20.7 $91,889 - $92,425	-4,465 Reduced 9.88%	40,745 $842,000
Q2 2023 Jul 20, 2023	BUY	$20.54 - $20.66 $32,145 - $32,332	1,565 Added 3.59%	45,210 $929,000
Q1 2023 Apr 20, 2023	BUY	$20.44 - $20.65 $246,956 - $249,493	12,082 Added 38.28%	43,645 $898,000
Q4 2022 Jan 17, 2023	BUY	$20.28 - $20.56 $146,482 - $148,504	7,223 Added 29.68%	31,563 $0
Q3 2022 Oct 14, 2022	BUY	$20.36 - $20.88 $36,851 - $37,792	1,810 Added 8.03%	24,340 $496,000
Q1 2022 Apr 20, 2022	BUY	$21.0 - $21.81 $60,900 - $63,248	2,900 Added 14.77%	22,530 $475,000
Q4 2021 Jan 21, 2022	BUY	$21.79 - $22.14 $427,737 - $434,608	19,630 New	19,630 $429,000

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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