Butensky & Cohen Financial Security, Inc Invesco Exc Self Ind Tr Transaction History

Butensky & Cohen Financial Security, Inc

$311 Million
Q4 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 73,471 shares of BSCU stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

73,471

Previous 72,505 1.33%

Holding current value

$1.21 Million

Previous $1.23 Million 2.12%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$16.32 - $16.99 $15,765 - $16,412	966 Added 1.33%	73,471 $1.2 Million
Q3 2024 Oct 16, 2024	BUY	$16.19 - $17.05 $9,827 - $10,349	607 Added 0.84%	72,505 $1.23 Million
Q2 2024 Jul 11, 2024	BUY	$15.95 - $16.42 $46,574 - $47,946	2,920 Added 4.23%	71,898 $1.17 Million
Q1 2024 Apr 05, 2024	BUY	$16.22 - $16.67 $33,705 - $34,640	2,078 Added 3.11%	68,978 $1.13 Million
Q4 2023 Jan 16, 2024	SELL	$15.24 - $16.69 $22,585 - $24,734	-1,482 Reduced 2.17%	66,900 $1.11 Million
Q3 2023 Oct 04, 2023	BUY	$15.55 - $16.33 $7,666 - $8,050	493 Added 0.73%	68,382 $1.07 Million
Q2 2023 Jul 11, 2023	SELL	$16.08 - $16.66 $3,360 - $3,481	-209 Reduced 0.31%	67,889 $1.1 Million
Q1 2023 Apr 11, 2023	SELL	$15.88 - $16.75 $11,687 - $12,328	-736 Reduced 1.07%	68,098 $1.12 Million
Q4 2022 Jan 10, 2023	BUY	$15.2 - $16.48 $14,516 - $15,738	955 Added 1.41%	68,834 $0
Q3 2022 Oct 11, 2022	SELL	$15.38 - $17.12 $9,397 - $10,460	-611 Reduced 0.89%	67,879 $1.06 Million
Q2 2022 Jul 14, 2022	BUY	$16.04 - $17.83 $32,946 - $36,622	2,054 Added 3.09%	68,490 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$17.57 - $19.22 $53,553 - $58,582	3,048 Added 4.81%	66,436 $1.18 Million
Q4 2021 Jan 14, 2022	BUY	$19.13 - $19.62 $102,115 - $104,731	5,338 Added 9.2%	63,388 $1.23 Million
Q3 2021 Oct 13, 2021	BUY	$19.5 - $19.97 $115,440 - $118,222	5,920 Added 11.36%	58,050 $1.13 Million
Q2 2021 Jul 16, 2021	BUY	$19.08 - $19.64 $256,110 - $263,627	13,423 Added 34.68%	52,130 $1.02 Million
Q1 2021 Apr 13, 2021	BUY	$18.95 - $20.29 $379,530 - $406,368	20,028 Added 107.22%	38,707 $737,000
Q4 2020 Jan 12, 2021	BUY	$19.73 - $20.35 $368,536 - $380,117	18,679 New	18,679 $380,000

Others Institutions Holding BSCU

# of Institutions

178

Shares Held

49.1M

Call Options Held

Put Options Held

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Butensky & Cohen Financial Security, Inc Invesco Exc Self Ind Tr Transaction History