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

Addison Advisors LLC

  • $336 Million
  • Q4 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 208,788 shares of BSCR stock, worth $4.07 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
208,788
Previous 194,043 7.6%
Holding current value
$4.07 Million
Previous $3.83 Million 6.3%
% of portfolio
1.21%
Previous 1.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$19.42 - $19.76 $286,347 - $291,361
14,745 Added 7.6%
208,788 $4.07 Million
Q3 2024

Nov 04, 2024
BUY
$19.2 - $19.82 $515,328 - $531,968
26,840 Added 16.05%
194,043 $3.83 Million
Q2 2024

Aug 05, 2024
BUY
$19.04 - $19.32 $241,274 - $244,823
12,672 Added 8.2%
167,203 $3.21 Million
Q1 2024

May 06, 2024
BUY
$19.18 - $19.51 $335,362 - $341,132
17,485 Added 12.76%
154,531 $2.98 Million
Q4 2023

Feb 02, 2024
BUY
$18.55 - $19.46 $298,525 - $313,169
16,093 Added 13.31%
137,046 $2.67 Million
Q3 2023

Nov 07, 2023
BUY
$18.69 - $19.2 $547,392 - $562,329
29,288 Added 31.95%
120,953 $2.27 Million
Q2 2023

Aug 03, 2023
BUY
$19.0 - $19.45 $435,176 - $445,482
22,904 Added 33.31%
91,665 $1.74 Million
Q1 2023

May 09, 2023
BUY
$18.82 - $19.51 $680,098 - $705,032
36,137 Added 110.77%
68,761 $1.33 Million
Q4 2022

Feb 07, 2023
BUY
$18.34 - $19.25 $571,456 - $599,810
31,159 Added 2126.89%
32,624 $619,000
Q3 2022

Oct 28, 2022
BUY
$18.5 - $19.89 $27,102 - $29,138
1,465 New
1,465 $27,000
Q2 2021

Jul 29, 2021
SELL
$21.6 - $22.02 $748,008 - $762,552
-34,630 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$21.9 - $22.4 $758,397 - $775,712
34,630 New
34,630 $775,000

Others Institutions Holding BSCR

# of Institutions
326
Shares Held
94.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCR Quotes by TradingView
  • Ticker BSCR
  • Sector ETFs
  • Industry ETFs
More about BSCR
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