Fca Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fca Corp holds 243,192 shares of BSCO stock, worth $5.14 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

243,192

Previous 243,949 0.31%

Holding current value

$5.14 Million

Previous $5.12 Million 0.12%

% of portfolio

1.68%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $15,874 - $15,980	-757 Reduced 0.31%	243,192 $5.12 Million
Q1 2024 May 08, 2024	SELL	$20.87 - $20.99 $1.64 Million - $1.65 Million	-78,544 Reduced 24.36%	243,949 $5.12 Million
Q4 2023 Feb 08, 2024	BUY	$20.67 - $20.89 $235,617 - $238,125	11,399 Added 3.66%	322,493 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $885,660 - $890,824	43,035 Added 16.05%	311,094 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $95,593 - $96,151	-4,654 Reduced 1.71%	268,059 $5.51 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $218,708 - $220,954	10,700 Added 4.08%	272,713 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $96,330 - $97,660	4,750 Added 1.85%	262,013 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $29,196 - $29,941	1,434 Added 0.56%	257,263 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $367,873 - $376,637	17,884 Added 7.52%	255,829 $5.31 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $840,147 - $872,552	40,007 Added 20.21%	237,945 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $8,846 - $8,988	-406 Reduced 0.2%	197,938 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $303,008 - $304,791	13,717 Added 7.43%	198,344 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $149,180 - $150,055	6,735 Added 3.79%	184,627 $4.1 Million
Q1 2021 May 12, 2021	BUY	$22.13 - $22.39 $29,499 - $29,845	1,333 Added 0.75%	177,892 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $46,002 - $46,459	2,075 Added 1.19%	176,559 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $14,851 - $15,019	672 Added 0.39%	174,484 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$20.42 - $22.12 $2,654 - $2,875	-130 Reduced 0.07%	173,812 $3.83 Million
Q1 2020 May 20, 2020	SELL	$18.14 - $21.97 $5,623 - $6,810	-310 Reduced 0.18%	173,942 $3.59 Million
Q4 2019 Feb 11, 2020	BUY	$21.33 - $21.55 $3.72 Million - $3.76 Million	174,252 New	174,252 $3.74 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

108M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Account