Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Addison Advisors LLC holds 162,509 shares of BSCO stock, worth $3.43 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

162,509

Previous 156,601 3.77%

Holding current value

$3.43 Million

Previous $3.3 Million 4.06%

% of portfolio

1.01%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.05 - $21.17 $124,363 - $125,072	5,908 Added 3.77%	162,509 $3.43 Million
Q2 2024 Aug 05, 2024	BUY	$20.97 - $21.11 $106,422 - $107,133	5,075 Added 3.35%	156,601 $3.3 Million
Q1 2024 May 06, 2024	BUY	$20.87 - $20.99 $267,365 - $268,902	12,811 Added 9.24%	151,526 $3.18 Million
Q4 2023 Feb 02, 2024	SELL	$20.67 - $20.89 $81,109 - $81,972	-3,924 Reduced 2.75%	138,715 $2.9 Million
Q3 2023 Nov 07, 2023	BUY	$20.58 - $20.7 $68,407 - $68,806	3,324 Added 2.39%	142,639 $2.95 Million
Q2 2023 Aug 03, 2023	BUY	$20.54 - $20.66 $2,526 - $2,541	123 Added 0.09%	139,315 $2.87 Million
Q1 2023 May 09, 2023	SELL	$20.44 - $20.65 $184,287 - $186,180	-9,016 Reduced 6.08%	139,192 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$20.28 - $20.56 $312,230 - $316,541	-15,396 Reduced 9.41%	148,208 $3.04 Million
Q3 2022 Oct 28, 2022	BUY	$20.36 - $20.88 $189,531 - $194,371	9,309 Added 6.03%	163,604 $3.34 Million
Q2 2022 Aug 04, 2022	BUY	$20.57 - $21.06 $463,400 - $474,439	22,528 Added 17.1%	154,295 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$21.0 - $21.81 $273,651 - $284,206	13,031 Added 10.97%	131,767 $2.78 Million
Q4 2021 Jan 31, 2022	BUY	$21.79 - $22.14 $126,164 - $128,190	5,790 Added 5.13%	118,736 $2.59 Million
Q3 2021 Nov 08, 2021	BUY	$22.09 - $22.22 $99,162 - $99,745	4,489 Added 4.14%	112,946 $2.5 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.28 $1.38 Million - $1.39 Million	62,361 Added 135.29%	108,457 $2.41 Million
Q4 2020 Feb 02, 2021	BUY	$22.17 - $22.39 $1.02 Million - $1.03 Million	46,096 New	46,096 $1.03 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

100M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History