Benjamin F. Edwards & Company, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 68,921 shares of BSCP stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,921

Previous 68,641 0.41%

Holding current value

$1.42 Million

Previous $1.4 Million 0.5%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.38 - $20.52 $5,706 - $5,745	280 Added 0.41%	68,921 $1.41 Million
Q1 2024 Apr 29, 2024	SELL	$20.38 - $20.53 $53,925 - $54,322	-2,646 Reduced 3.71%	68,641 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $367,945 - $374,725	18,324 Added 34.6%	71,287 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $17,942 - $18,103	894 Added 1.72%	52,963 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$20.11 - $20.4 $50,717 - $51,448	2,522 Added 5.09%	52,069 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$19.98 - $20.38 $78,541 - $80,113	3,931 Added 8.62%	49,547 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$19.78 - $20.27 $271,065 - $277,780	13,704 Added 42.94%	45,616 $919,000
Q3 2022 Oct 28, 2022	BUY	$19.86 - $20.73 $633,772 - $661,535	31,912 New	31,912 $636,000
Q4 2020 Feb 16, 2021	SELL	$22.34 - $22.63 $52,499 - $53,180	-2,350 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.22 - $22.54 $44,440 - $45,080	-2,000 Reduced 45.98%	2,350 $53,000
Q1 2020 May 07, 2020	BUY	$18.67 - $22.11 $22,404 - $26,532	1,200 Added 38.1%	4,350 $89,000
Q4 2019 Feb 06, 2020	SELL	$21.3 - $21.54 $4,260 - $4,308	-200 Reduced 5.97%	3,150 $68,000
Q3 2019 Nov 05, 2019	BUY	$21.06 - $21.51 $70,551 - $72,058	3,350 New	3,350 $72,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History