Cornerstone Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 502,511 shares of BSCO stock, worth $10.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

502,511

Previous 509,213 1.32%

Holding current value

$10.6 Million

Previous $10.7 Million 1.04%

% of portfolio

0.77%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$21.05 - $21.17 $141,077 - $141,881	-6,702 Reduced 1.32%	502,511 $10.6 Million
Q2 2024 Jul 16, 2024	SELL	$20.97 - $21.11 $5,536 - $5,573	-264 Reduced 0.05%	509,213 $10.7 Million
Q1 2024 Apr 19, 2024	SELL	$20.87 - $20.99 $62,088 - $62,445	-2,975 Reduced 0.58%	509,477 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$20.67 - $20.89 $123,854 - $125,172	5,992 Added 1.18%	512,452 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$20.58 - $20.7 $174,456 - $175,473	8,477 Added 1.7%	506,460 $10.5 Million
Q2 2023 Jul 14, 2023	BUY	$20.54 - $20.66 $79,756 - $80,222	3,883 Added 0.79%	497,983 $10.2 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $1.04 Million - $1.05 Million	51,084 Added 11.53%	494,100 $10.2 Million
Q3 2022 Oct 14, 2022	BUY	$20.36 - $20.88 $1.28 Million - $1.31 Million	62,882 Added 16.54%	443,016 $9.03 Million
Q2 2022 Aug 04, 2022	BUY	$20.57 - $21.06 $883,995 - $905,053	42,975 Added 12.75%	380,134 $7.88 Million
Q1 2022 Apr 21, 2022	BUY	$21.0 - $21.81 $979,461 - $1.02 Million	46,641 Added 16.05%	337,159 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $4.31 Million - $4.38 Million	197,837 Added 213.46%	290,518 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $1.05 Million - $1.06 Million	47,553 Added 105.37%	92,681 $2.05 Million
Q2 2021 Aug 09, 2021	BUY	$22.15 - $22.28 $999,585 - $1.01 Million	45,128 New	45,128 $1 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
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Cornerstone Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History