Western Financial Corp/Ca Invesco Et Seld Idxd Fd Tr Bul Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Western Financial Corp/Ca holds 35,316 shares of BSCP stock, worth $728,569. This represents 0.41% of its overall portfolio holdings.

Number of Shares

35,316

Previous 31,411 12.43%

Holding current value

$728,569

Previous $642 Million 13.53%

% of portfolio

0.41%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.47 - $20.71 $79,935 - $80,872	3,905 Added 12.43%	35,316 $729 Million
Q2 2024 Jul 19, 2024	BUY	$20.38 - $20.52 $56,472 - $56,860	2,771 Added 9.68%	31,411 $642 Million
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $113,109 - $113,941	5,550 Added 24.04%	28,640 $585 Million
Q4 2023 Jan 24, 2024	SELL	$20.08 - $20.45 $110,078 - $112,106	-5,482 Reduced 19.19%	23,090 $472 Million
Q3 2023 Oct 19, 2023	SELL	$20.07 - $20.25 $31,790 - $32,076	-1,584 Reduced 5.25%	28,572 $575 Million
Q2 2023 Jul 26, 2023	BUY	$20.11 - $20.4 $24,011 - $24,357	1,194 Added 4.12%	30,156 $607 Million
Q1 2023 Apr 19, 2023	SELL	$19.98 - $20.38 $11,228 - $11,453	-562 Reduced 1.9%	28,962 $587 Million
Q4 2022 Jan 19, 2023	BUY	$19.78 - $20.27 $583,984 - $598,451	29,524 New	29,524 $595 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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Western Financial Corp/Ca Invesco Et Seld Idxd Fd Tr Bul Transaction History