Cookson Peirce & CO Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Cookson Peirce & CO Inc

$2.11 Billion
Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 12,425 shares of BSCP stock, worth $257,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,425

Previous 472,227 97.37%

Holding current value

$257,570

Previous $9.75 Million 97.37%

% of portfolio

0.01%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.6 - $20.71 $9.47 Million - $9.52 Million	-459,802 Reduced 97.37%	12,425 $256,000
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $213,502 - $216,005	10,430 Added 2.26%	472,227 $9.75 Million
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $7,275 - $7,325	357 Added 0.08%	461,797 $9.44 Million
Q1 2024 Apr 23, 2024	BUY	$20.38 - $20.53 $801,586 - $807,485	39,332 Added 9.32%	461,440 $9.43 Million
Q4 2023 Jan 30, 2024	SELL	$20.08 - $20.45 $151,945 - $154,745	-7,567 Reduced 1.76%	422,108 $8.63 Million
Q3 2023 Nov 07, 2023	SELL	$20.07 - $20.25 $342,474 - $345,546	-17,064 Reduced 3.82%	429,675 $8.64 Million
Q2 2023 Aug 01, 2023	BUY	$20.11 - $20.4 $109,076 - $110,649	5,424 Added 1.23%	446,739 $8.99 Million
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $82,657 - $84,312	4,137 Added 0.95%	441,315 $8.95 Million
Q4 2022 Jan 31, 2023	BUY	$19.78 - $20.27 $427,861 - $438,460	21,631 Added 5.21%	437,178 $8.8 Million
Q3 2022 Nov 08, 2022	BUY	$19.86 - $20.73 $60,553 - $63,205	3,049 Added 0.74%	415,547 $8.29 Million
Q2 2022 Jul 20, 2022	SELL	$20.17 - $20.9 $776,827 - $804,942	-38,514 Reduced 8.54%	412,498 $8.43 Million
Q1 2022 May 03, 2022	BUY	$20.8 - $21.87 $148,137 - $155,758	7,122 Added 1.6%	451,012 $9.43 Million
Q4 2021 Jan 31, 2022	BUY	$21.86 - $22.24 $2.77 Million - $2.82 Million	126,609 Added 39.9%	443,890 $9.72 Million
Q3 2021 Nov 04, 2021	BUY	$22.18 - $22.41 $419,689 - $424,042	18,922 Added 6.34%	317,281 $7.04 Million
Q2 2021 Aug 03, 2021	BUY	$22.15 - $22.41 $466,146 - $471,618	21,045 Added 7.59%	298,359 $6.66 Million
Q1 2021 May 11, 2021	BUY	$22.08 - $22.6 $371,496 - $380,245	16,825 Added 6.46%	277,314 $6.14 Million
Q4 2020 Feb 10, 2021	BUY	$22.34 - $22.63 $440,812 - $446,535	19,732 Added 8.2%	260,489 $5.89 Million
Q3 2020 Nov 04, 2020	BUY	$22.22 - $22.54 $926,885 - $940,233	41,714 Added 20.96%	240,757 $5.38 Million
Q2 2020 Aug 07, 2020	BUY	$20.45 - $22.34 $459,900 - $502,404	22,489 Added 12.74%	199,043 $4.42 Million
Q1 2020 May 04, 2020	SELL	$18.67 - $22.11 $79,552 - $94,210	-4,261 Reduced 2.36%	176,554 $3.63 Million
Q4 2019 Jan 27, 2020	SELL	$21.3 - $21.54 $401,931 - $406,459	-18,870 Reduced 9.45%	180,815 $3.89 Million
Q3 2019 Nov 05, 2019	BUY	$21.06 - $21.51 $830,395 - $848,139	39,430 Added 24.6%	199,685 $4.27 Million
Q2 2019 Jul 31, 2019	BUY	$20.44 - $21.21 $321,419 - $333,527	15,725 Added 10.88%	160,255 $0
Q1 2019 May 01, 2019	BUY	$19.7 - $20.61 $130,512 - $136,541	6,625 Added 4.8%	144,530 $2.97 Million
Q4 2018 Feb 07, 2019	BUY	$19.4 - $19.81 $2.68 Million - $2.73 Million	137,905 New	137,905 $2.71 Million

Others Institutions Holding BSCP

# of Institutions

419

Shares Held

158M

Call Options Held

Put Options Held

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Cookson Peirce & CO Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History