Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 125,983 shares of BSCR stock, worth $2.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

125,983

Previous 103,740 21.44%

Holding current value

$2.45 Million

Previous $1.99 Million 24.64%

% of portfolio

0.39%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $427,065 - $440,856	22,243 Added 21.44%	125,983 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $9,044 - $9,177	475 Added 0.46%	103,740 $1.99 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $332,504 - $338,225	17,336 Added 20.17%	103,265 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $614,542 - $644,690	33,129 Added 62.74%	85,929 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $140,922 - $144,768	7,540 Added 16.66%	52,800 $989,000
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $144,191 - $147,606	7,589 Added 20.15%	45,260 $861,000
Q1 2023 May 11, 2023	SELL	$18.82 - $19.51 $5,947 - $6,165	-316 Reduced 0.83%	37,671 $727,000
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $366 - $385	20 Added 0.05%	37,987 $721,000
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $702,389 - $755,163	37,967 New	37,967 $707,000

Others Institutions Holding BSCR

# of Institutions

308

Shares Held

87.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History