Fca Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Fca Corp holds 315,382 shares of BSCP stock, worth $6.51 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

315,382

Previous 315,451 0.02%

Holding current value

$6.51 Million

Previous $6.44 Million 0.08%

% of portfolio

2.12%

Previous 2.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $1,406 - $1,415	-69 Reduced 0.02%	315,382 $6.45 Million
Q1 2024 May 08, 2024	BUY	$20.38 - $20.53 $279,226 - $281,281	13,701 Added 4.54%	315,451 $6.44 Million
Q4 2023 Feb 08, 2024	SELL	$20.08 - $20.45 $433,507 - $441,495	-21,589 Reduced 6.68%	301,750 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $1.17 Million - $1.18 Million	58,270 Added 21.98%	323,339 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $36,117 - $36,638	-1,796 Reduced 0.67%	265,069 $5.34 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $210,309 - $214,519	10,526 Added 4.11%	266,865 $5.41 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $75,618 - $77,492	3,823 Added 1.51%	256,339 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $39,342 - $41,066	1,981 Added 0.79%	252,516 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $115,775 - $119,965	5,740 Added 2.34%	250,535 $5.12 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $1.16 Million - $1.22 Million	55,894 Added 29.59%	244,795 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $582,743 - $592,873	-26,658 Reduced 12.37%	188,901 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$22.18 - $22.41 $12,709 - $12,840	-573 Reduced 0.27%	215,559 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $83,328 - $84,306	3,762 Added 1.77%	216,132 $4.82 Million
Q1 2021 May 12, 2021	SELL	$22.08 - $22.6 $10,156 - $10,396	-460 Reduced 0.22%	212,370 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $3,239 - $3,281	145 Added 0.07%	212,830 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$22.22 - $22.54 $20,931 - $21,232	-942 Reduced 0.44%	212,685 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$20.45 - $22.34 $8,180 - $8,936	-400 Reduced 0.19%	213,627 $4.75 Million
Q1 2020 May 20, 2020	SELL	$18.67 - $22.11 $34,539 - $40,903	-1,850 Reduced 0.86%	214,027 $4.4 Million
Q4 2019 Feb 11, 2020	BUY	$21.3 - $21.54 $4.6 Million - $4.65 Million	215,877 New	215,877 $4.64 Million

Others Institutions Holding BSCP

# of Institutions

381

Shares Held

155M

Call Options Held

Put Options Held

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