Woodmont Investment Counsel LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Woodmont Investment Counsel LLC

$1.18 Billion
Q1 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 10,000 shares of BSCP stock, worth $204,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 43,280 76.89%

Holding current value

$204,899

Previous $885,000 76.95%

% of portfolio

0.02%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$20.38 - $20.53 $678,246 - $683,238	-33,280 Reduced 76.89%	10,000 $204,000
Q4 2023 Jan 19, 2024	SELL	$20.08 - $20.45 $3,011 - $3,067	-150 Reduced 0.35%	43,280 $885,000
Q2 2023 Aug 02, 2023	BUY	$20.11 - $20.4 $10,055 - $10,200	500 Added 1.16%	43,430 $874,000
Q1 2023 May 09, 2023	BUY	$19.98 - $20.38 $369,749 - $377,152	18,506 Added 75.77%	42,930 $870,000
Q3 2022 Nov 08, 2022	SELL	$20.01 - $20.73 $82,081 - $85,034	-4,102 Reduced 14.38%	24,424 $487,000

Q2 2022 Aug 09, 2022	SELL	$20.17 - $20.9 $1.01 Million - $1.04 Million	-49,849 Reduced 63.6%	28,526 $583,000
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $1.63 Million - $1.71 Million	78,375 New	78,375 $1.64 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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Woodmont Investment Counsel LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History