Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 716,995 shares of BSCO stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,995

Previous 703,632 1.9%

Holding current value

$15.1 Million

Previous $14.8 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.05 - $21.17 $281,291 - $282,894	13,363 Added 1.9%	716,995 $15.1 Million
Q2 2024 Aug 08, 2024	BUY	$20.97 - $21.11 $1.98 Million - $1.99 Million	94,224 Added 15.46%	703,632 $14.8 Million
Q1 2024 May 13, 2024	BUY	$20.87 - $20.99 $1.14 Million - $1.14 Million	54,517 Added 9.82%	609,408 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.67 - $20.89 $85,119 - $86,025	4,118 Added 0.75%	554,891 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $2.56 Million - $2.58 Million	124,455 Added 29.19%	550,773 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$20.54 - $20.66 $23 Million - $23.1 Million	-1,119,048 Reduced 72.41%	426,318 $8.77 Million
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $8.21 Million - $8.3 Million	401,786 Added 35.13%	1,545,366 $31.8 Million
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $1.55 Million - $1.57 Million	76,300 Added 7.15%	1,143,580 $23.4 Million
Q3 2022 Nov 10, 2022	SELL	$20.36 - $20.88 $788,155 - $808,285	-38,711 Reduced 3.5%	1,067,280 $21.8 Million
Q2 2022 Aug 03, 2022	BUY	$20.57 - $21.06 $8.4 Million - $8.6 Million	408,190 Added 58.5%	1,105,991 $22.9 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $13.3 Million - $13.8 Million	632,138 Added 962.7%	697,801 $14.7 Million
Q4 2021 Feb 04, 2022	SELL	$21.79 - $22.14 $612,843 - $622,687	-28,125 Reduced 29.99%	65,663 $1.43 Million
Q3 2021 Oct 07, 2021	BUY	$22.09 - $22.22 $144,225 - $145,074	6,529 Added 7.48%	93,788 $2.07 Million
Q2 2021 Aug 04, 2021	SELL	$22.15 - $22.28 $281,748 - $283,401	-12,720 Reduced 12.72%	87,259 $1.94 Million
Q1 2021 May 04, 2021	SELL	$22.13 - $22.39 $439,014 - $444,172	-19,838 Reduced 16.56%	99,979 $2.22 Million
Q4 2020 Feb 02, 2021	BUY	$22.17 - $22.39 $357,801 - $361,352	16,139 Added 15.57%	119,817 $2.68 Million
Q3 2020 Oct 09, 2020	BUY	$22.1 - $22.35 $476,409 - $481,798	21,557 Added 26.25%	103,678 $2.3 Million
Q2 2020 Jul 08, 2020	BUY	$20.42 - $22.12 $1.01 Million - $1.09 Million	49,456 Added 151.4%	82,121 $1.81 Million
Q1 2020 Apr 23, 2020	SELL	$18.14 - $21.97 $81,357 - $98,535	-4,485 Reduced 12.07%	32,665 $675,000
Q4 2019 Feb 11, 2020	BUY	$21.33 - $21.55 $167,525 - $169,253	7,854 Added 26.81%	37,150 $798,000
Q3 2019 Oct 17, 2019	BUY	$21.25 - $21.43 $106,696 - $107,600	5,021 Added 20.68%	29,296 $628,000
Q2 2019 Aug 02, 2019	BUY	N/A	3,000 Added 14.1%	24,275 $516,000
Q1 2019 May 10, 2019	BUY	N/A	9,428 Added 79.58%	21,275 $441,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,847 New	11,847 $237,000

Others Institutions Holding BSCO

# of Institutions

288

Shares Held

82.9M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History