D.A. Davidson & Co. Invesco Et Seld Idxd Fd Tr Bul Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,682 shares of BSCP stock, worth $323,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,682

Previous 26,827 41.54%

Holding current value

$323,676

Previous $548,000 41.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.47 - $20.71 $228,138 - $230,812	-11,145 Reduced 41.54%	15,682 $323,000
Q2 2024 Jul 31, 2024	SELL	$20.38 - $20.52 $224,669 - $226,212	-11,024 Reduced 29.12%	26,827 $548,000
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $156,375 - $157,526	7,673 Added 25.43%	37,851 $773,000
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $605,974 - $617,140	30,178 New	30,178 $617,000
Q3 2022 Nov 07, 2022	SELL	$19.86 - $20.73 $19,363 - $20,211	-975 Reduced 8.34%	10,713 $214,000
Q2 2022 Jul 28, 2022	SELL	$20.17 - $20.9 $18,838 - $19,520	-934 Reduced 7.4%	11,688 $239,000
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $40,892 - $42,996	1,966 Added 18.45%	12,622 $264,000
Q4 2021 Jan 31, 2022	SELL	$21.86 - $22.24 $193,876 - $197,246	-8,869 Reduced 45.42%	10,656 $233,000
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $8,250 - $8,336	372 Added 1.94%	19,525 $433,000
Q1 2021 May 07, 2021	SELL	$22.08 - $22.6 $6,292 - $6,441	-285 Reduced 1.47%	19,153 $424,000
Q1 2020 May 05, 2020	SELL	$18.67 - $22.11 $10,399 - $12,315	-557 Reduced 2.79%	19,438 $400,000
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $425,893 - $430,692	19,995 New	19,995 $429,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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