Wintrust Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wintrust Investments LLC holds 1,088 shares of BSCO stock, worth $22,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,088
Previous 31,326 96.53%
Holding current value
$22,945
Previous $659,000 96.66%
% of portfolio
0.02%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.05 - $21.17 $636,509 - $640,138
-30,238 Reduced 96.53%
1,088 $22,000
Q2 2024

Aug 13, 2024
BUY
$20.97 - $21.11 $1,887 - $1,899
90 Added 0.29%
31,326 $659,000
Q1 2024

May 09, 2024
BUY
$20.87 - $20.99 $1,940 - $1,952
93 Added 0.3%
31,236 $655,000
Q4 2023

Feb 12, 2024
SELL
$20.67 - $20.89 $20,649 - $20,869
-999 Reduced 3.11%
31,143 $650,000
Q3 2023

Nov 13, 2023
BUY
$20.58 - $20.7 $437,345 - $439,895
21,251 Added 195.12%
32,142 $664,000
Q1 2023

May 09, 2023
SELL
$20.44 - $20.65 $51,100 - $51,625
-2,500 Reduced 18.67%
10,891 $224,000
Q4 2022

Feb 13, 2023
BUY
$20.28 - $20.56 $35,490 - $35,980
1,750 Added 15.03%
13,391 $274,000
Q3 2022

Nov 08, 2022
SELL
$20.36 - $20.88 $55,786 - $57,211
-2,740 Reduced 19.05%
11,641 $237,000
Q2 2022

Aug 15, 2022
SELL
$20.57 - $21.06 $106,964 - $109,512
-5,200 Reduced 26.56%
14,381 $298,000
Q1 2022

May 11, 2022
SELL
$21.0 - $21.81 $77,700 - $80,697
-3,700 Reduced 15.89%
19,581 $413,000
Q4 2021

Feb 04, 2022
BUY
$21.79 - $22.14 $507,292 - $515,441
23,281 New
23,281 $508,000
Q3 2021

Nov 12, 2021
SELL
$22.09 - $22.22 $724,132 - $728,393
-32,781 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$22.17 - $22.39 $55,425 - $55,975
2,500 Added 8.26%
32,781 $734,000
Q2 2020

Aug 07, 2020
SELL
$20.42 - $22.12 $20,420 - $22,120
-1,000 Reduced 3.2%
30,281 $667,000
Q1 2020

May 14, 2020
BUY
$18.14 - $21.97 $163,260 - $197,730
9,000 Added 40.39%
31,281 $646,000
Q4 2019

Feb 14, 2020
BUY
$21.33 - $21.55 $475,253 - $480,155
22,281 New
22,281 $478,000
Q3 2019

Nov 07, 2019
SELL
$21.25 - $21.43 $218,471 - $220,321
-10,281 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
N/A
10,281 New
10,281 $0

Others Institutions Holding BSCO

# of Institutions
383
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
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