Atlantic Union Bankshares Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 602,055 shares of BSCP stock, worth $12.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

602,055

Previous 556,011 8.28%

Holding current value

$12.5 Million

Previous $11.5 Million 8.28%

% of portfolio

0.77%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$20.6 - $20.71 $948,506 - $953,571	46,044 Added 8.28%	602,055 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$20.47 - $20.71 $1.52 Million - $1.54 Million	74,309 Added 15.43%	556,011 $11.5 Million
Q2 2024 Jul 24, 2024	BUY	$20.38 - $20.52 $1.43 Million - $1.44 Million	70,190 Added 17.06%	481,702 $9.85 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $1.33 Million - $1.34 Million	65,423 Added 18.9%	411,512 $8.41 Million
Q4 2023 Jan 19, 2024	SELL	$20.08 - $20.45 $1.07 Million - $1.09 Million	-53,182 Reduced 13.32%	346,089 $7.08 Million
Q3 2023 Oct 20, 2023	BUY	$20.07 - $20.25 $789,212 - $796,290	39,323 Added 10.92%	399,271 $8.03 Million
Q2 2023 Jul 11, 2023	BUY	$20.11 - $20.4 $1.15 Million - $1.17 Million	57,179 Added 18.89%	359,948 $7.25 Million
Q1 2023 May 08, 2023	BUY	$19.98 - $20.38 $2.67 Million - $2.72 Million	133,424 Added 78.79%	302,769 $6.14 Million
Q4 2022 Feb 09, 2023	BUY	$19.78 - $20.27 $3.04 Million - $3.12 Million	153,747 Added 985.68%	169,345 $3.41 Million
Q4 2021 Jan 19, 2022	SELL	$21.86 - $22.24 $97,080 - $98,767	-4,441 Reduced 22.16%	15,598 $342,000
Q1 2021 May 04, 2021	BUY	$22.08 - $22.6 $37,536 - $38,420	1,700 Added 9.27%	20,039 $443,000
Q4 2020 Feb 01, 2021	BUY	$22.34 - $22.63 $109,577 - $111,000	4,905 Added 36.51%	18,339 $415,000
Q3 2020 Oct 16, 2020	BUY	$22.22 - $22.54 $298,503 - $302,802	13,434 New	13,434 $300,000

Others Institutions Holding BSCP

# of Institutions

419

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Atlantic Union Bankshares Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History