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

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 68,404 shares of BSCR stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,404

Previous 70,725 3.28%

Holding current value

$1.33 Million

Previous $1.36 Million 0.81%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.2 - $19.82 $44,563 - $46,002	-2,321 Reduced 3.28%	68,404 $1.35 Million
Q2 2024 Jul 18, 2024	SELL	$19.04 - $19.32 $37,946 - $38,504	-1,993 Reduced 2.74%	70,725 $1.36 Million
Q1 2024 Apr 18, 2024	SELL	$19.18 - $19.51 $8,554 - $8,701	-446 Reduced 0.61%	72,718 $1.4 Million
Q4 2023 Jan 19, 2024	SELL	$18.55 - $19.46 $120,166 - $126,061	-6,478 Reduced 8.13%	73,164 $1.42 Million
Q1 2023 May 09, 2023	BUY	$18.82 - $19.51 $1.22 Million - $1.27 Million	64,905 Added 440.42%	79,642 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$18.5 - $19.89 $35,113 - $37,751	1,898 Added 14.78%	14,737 $274,000
Q2 2022 Aug 09, 2022	SELL	$18.95 - $20.2 $242,768 - $258,782	-12,811 Reduced 49.95%	12,839 $249,000
Q1 2022 May 12, 2022	BUY	$20.03 - $21.48 $513,769 - $550,962	25,650 New	25,650 $518,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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