Eastern Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Eastern Bank holds 409,750 shares of BSCQ stock, worth $7.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

409,750

Previous 1,589,160 74.22%

Holding current value

$7.97 Million

Previous $30.5 Million 73.69%

% of portfolio

0.15%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.2 - $19.63 $22.6 Million - $23.2 Million	-1,179,410 Reduced 74.22%	409,750 $8.01 Million
Q2 2024 Jul 23, 2024	BUY	$19.08 - $19.25 $305,699 - $308,423	16,022 Added 1.02%	1,589,160 $30.5 Million
Q1 2024 May 09, 2024	BUY	$19.15 - $19.37 $2.36 Million - $2.39 Million	123,345 Added 8.51%	1,573,138 $30.2 Million
Q4 2023 Jan 25, 2024	BUY	$18.7 - $19.3 $22,066 - $22,774	1,180 Added 0.08%	1,449,793 $28 Million
Q3 2023 Oct 17, 2023	BUY	$18.75 - $19.09 $164,193 - $167,171	8,757 Added 0.61%	1,448,613 $27.2 Million
Q2 2023 Jul 19, 2023	BUY	$18.92 - $19.29 $324,572 - $330,919	17,155 Added 1.21%	1,439,856 $27.3 Million
Q1 2023 Apr 19, 2023	BUY	$18.72 - $19.32 $1.42 Million - $1.47 Million	75,867 Added 5.63%	1,422,701 $27.3 Million
Q4 2022 Jan 24, 2023	SELL	$18.38 - $19.12 $711,195 - $739,829	-38,694 Reduced 2.79%	1,346,834 $0
Q3 2022 Oct 19, 2022	SELL	$18.54 - $19.69 $1.31 Million - $1.39 Million	-70,745 Reduced 4.86%	1,385,528 $25.8 Million
Q2 2022 Jul 20, 2022	SELL	$18.93 - $19.95 $255,611 - $269,384	-13,503 Reduced 0.92%	1,456,273 $28.1 Million
Q1 2022 Apr 21, 2022	BUY	$19.82 - $21.08 $4.31 Million - $4.58 Million	217,458 Added 17.36%	1,469,776 $29.4 Million
Q4 2021 Jan 26, 2022	BUY	$21.01 - $21.49 $927,486 - $948,676	44,145 Added 3.65%	1,252,318 $26.5 Million
Q3 2021 Oct 19, 2021	BUY	$21.42 - $21.66 $1.1 Million - $1.12 Million	51,550 Added 4.46%	1,208,173 $25.9 Million
Q2 2021 Jul 20, 2021	BUY	$21.29 - $21.62 $2.01 Million - $2.04 Million	94,376 Added 8.88%	1,156,623 $24.9 Million
Q1 2021 Apr 27, 2021	BUY	$21.28 - $21.92 $2 Million - $2.06 Million	94,181 Added 9.73%	1,062,247 $22.6 Million
Q4 2020 Jan 20, 2021	BUY	$21.61 - $21.93 $1.44 Million - $1.46 Million	66,441 Added 7.37%	968,066 $21.2 Million
Q3 2020 Oct 30, 2020	BUY	$21.52 - $21.91 $1.46 Million - $1.48 Million	67,625 Added 8.11%	901,625 $19.5 Million
Q2 2020 Jul 21, 2020	BUY	$19.45 - $21.65 $1.34 Million - $1.49 Million	68,654 Added 8.97%	834,000 $17.9 Million
Q1 2020 Apr 27, 2020	BUY	$17.83 - $21.36 $13.6 Million - $16.3 Million	765,346 New	765,346 $15.1 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

159M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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