Courier Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Courier Capital LLC holds 120,824 shares of BSCO stock, worth $2.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

120,824

Previous 121,947 0.92%

Holding current value

$2.55 Million

Previous $2.57 Million 0.66%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$21.05 - $21.17 $23,639 - $23,773	-1,123 Reduced 0.92%	120,824 $2.55 Million
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.11 $259,252 - $260,982	-12,363 Reduced 9.2%	121,947 $2.57 Million
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $262,481 - $263,991	-12,577 Reduced 8.56%	134,310 $2.82 Million
Q4 2023 Jan 17, 2024	SELL	$20.67 - $20.89 $190,928 - $192,960	-9,237 Reduced 5.92%	146,887 $3.07 Million
Q3 2023 Oct 13, 2023	SELL	$20.58 - $20.7 $79,438 - $79,902	-3,860 Reduced 2.41%	156,124 $3.23 Million
Q2 2023 Jul 31, 2023	SELL	$20.54 - $20.66 $607,285 - $610,833	-29,566 Reduced 15.6%	159,984 $3.29 Million
Q1 2023 May 18, 2023	SELL	$20.44 - $20.65 $54,513 - $55,073	-2,667 Reduced 1.39%	189,550 $3.9 Million
Q4 2022 Jan 24, 2023	SELL	$20.28 - $20.56 $796,882 - $807,884	-39,294 Reduced 16.97%	192,217 $0
Q3 2022 Oct 18, 2022	BUY	$20.36 - $20.88 $549 - $563	27 Added 0.01%	231,511 $4.72 Million
Q2 2022 Jul 20, 2022	SELL	$20.57 - $21.06 $50,972 - $52,186	-2,478 Reduced 1.06%	231,484 $4.8 Million
Q1 2022 May 02, 2022	SELL	$21.0 - $21.81 $474,201 - $492,491	-22,581 Reduced 8.8%	233,962 $4.93 Million
Q4 2021 Jan 18, 2022	BUY	$21.79 - $22.14 $594,344 - $603,890	27,276 Added 11.9%	256,543 $5.6 Million
Q3 2021 Oct 14, 2021	BUY	$22.09 - $22.22 $628,902 - $632,603	28,470 Added 14.18%	229,267 $5.07 Million
Q2 2021 Jul 12, 2021	BUY	$22.15 - $22.28 $1.34 Million - $1.35 Million	60,546 Added 43.17%	200,797 $4.46 Million
Q1 2021 Apr 12, 2021	BUY	$22.13 - $22.39 $2.5 Million - $2.53 Million	113,187 Added 418.22%	140,251 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$22.17 - $22.39 $293,264 - $296,174	13,228 Added 95.61%	27,064 $606,000
Q3 2020 Nov 09, 2020	BUY	$22.1 - $22.35 $74,830 - $75,677	3,386 Added 32.4%	13,836 $308,000
Q2 2020 Jul 06, 2020	BUY	$20.42 - $22.12 $213,389 - $231,154	10,450 New	10,450 $231,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History