Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,000 shares of BSCO stock, worth $21,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 52,741 98.1%

Holding current value

$21,130

Previous $1.11 Million 98.1%

% of portfolio

0.0%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $1.09 Million - $1.09 Million	-51,741 Reduced 98.1%	1,000 $21,000
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $48,418 - $48,696	-2,320 Reduced 4.21%	52,741 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $25,217 - $25,485	1,220 Added 2.27%	55,061 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $30,952 - $31,132	1,504 Added 2.87%	53,841 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $164,628 - $165,589	8,015 Added 18.08%	52,337 $1.08 Million
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $8,911 - $9,003	-436 Reduced 0.97%	44,322 $912,000
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $139,790 - $141,720	6,893 Added 18.2%	44,758 $917,000
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $770,931 - $790,621	37,865 New	37,865 $772,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History