Cwm, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cwm, LLC holds 47,555 shares of BSCQ stock, worth $922,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,555

Previous 43,355 9.69%

Holding current value

$922,566

Previous $831,000 11.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.2 - $19.63 $80,640 - $82,446	4,200 Added 9.69%	47,555 $930,000
Q2 2024 Jul 09, 2024	BUY	$19.08 - $19.25 $17,038 - $17,190	893 Added 2.1%	43,355 $831,000
Q1 2024 Apr 05, 2024	BUY	$19.15 - $19.37 $20,816 - $21,055	1,087 Added 2.63%	42,462 $816,000
Q4 2023 Feb 01, 2024	SELL	$18.7 - $19.3 $50,807 - $52,438	-2,717 Reduced 6.16%	41,375 $799,000
Q3 2023 Oct 11, 2023	BUY	$18.75 - $19.09 $173,100 - $176,238	9,232 Added 26.48%	44,092 $828,000
Q2 2023 Aug 03, 2023	BUY	$18.92 - $19.29 $7,586 - $7,735	401 Added 1.16%	34,860 $660,000
Q1 2023 Apr 28, 2023	BUY	$18.72 - $19.32 $261,499 - $269,881	13,969 Added 68.17%	34,459 $660,000
Q4 2022 Feb 01, 2023	BUY	$18.38 - $19.12 $344,477 - $358,347	18,742 Added 1072.2%	20,490 $388,000
Q2 2022 Jul 28, 2022	BUY	$18.93 - $19.95 $33,089 - $34,872	1,748 New	1,748 $34,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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