Fin Trust Capital Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 17,025 shares of BSCP stock, worth $352,247. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,025

Previous 16,679 2.07%

Holding current value

$352,247

Previous $341,000 2.93%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$20.47 - $20.71 $7,082 - $7,165	346 Added 2.07%	17,025 $351,000
Q2 2024 Jul 24, 2024	SELL	$20.38 - $20.52 $2,832 - $2,852	-139 Reduced 0.83%	16,679 $341,000
Q1 2024 May 02, 2024	BUY	$20.38 - $20.53 $26,840 - $27,038	1,317 Added 8.5%	16,818 $343,000
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $10,401 - $10,593	-518 Reduced 3.23%	15,501 $316,000
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $86,682 - $87,459	4,319 Added 36.91%	16,019 $322,000
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $39 - $40	2 Added 0.02%	11,700 $235,000
Q3 2022 Oct 20, 2022	SELL	$19.86 - $20.73 $2,839 - $2,964	-143 Reduced 1.21%	11,698 $232,000
Q2 2022 Jul 26, 2022	SELL	$20.17 - $20.9 $101,656 - $105,336	-5,040 Reduced 29.86%	11,841 $244,000
Q1 2022 May 03, 2022	SELL	$20.8 - $21.87 $22,297 - $23,444	-1,072 Reduced 5.97%	16,881 $353,000
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $97,255 - $98,945	4,449 Added 32.95%	17,953 $393,000
Q3 2021 Nov 16, 2021	SELL	$22.18 - $22.41 $33,247 - $33,592	-1,499 Reduced 9.99%	13,504 $300,000
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.41 $22 - $22	1 Added 0.01%	15,003 $335,000
Q1 2021 May 17, 2021	SELL	$22.08 - $22.6 $6,138 - $6,282	-278 Reduced 1.82%	15,002 $332,000
Q4 2020 Feb 16, 2021	BUY	$22.34 - $22.63 $22 - $22	1 Added 0.01%	15,280 $346,000
Q3 2020 Nov 10, 2020	BUY	$22.22 - $22.54 $44 - $45	2 Added 0.01%	15,279 $341,000
Q2 2020 Sep 11, 2020	BUY	$20.45 - $22.34 $312,414 - $341,288	15,277 New	15,277 $339,000
Q2 2020 Aug 14, 2020	SELL	$20.45 - $22.34 $261,678 - $285,862	-12,796 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $24,793 - $29,362	1,328 Added 11.58%	12,796 $263,000
Q4 2019 Jan 23, 2020	BUY	$21.3 - $21.54 $85,988 - $86,956	4,037 Added 54.33%	11,468 $246,000
Q3 2019 Oct 29, 2019	BUY	$21.06 - $21.51 $63 - $64	3 Added 0.04%	7,431 $159,000
Q2 2019 Aug 01, 2019	BUY	$20.44 - $21.21 $40 - $42	2 Added 0.03%	7,428 $157,000
Q1 2019 May 09, 2019	BUY	$19.7 - $20.61 $125,272 - $131,058	6,359 Added 595.97%	7,426 $153,000
Q4 2018 Feb 11, 2019	BUY	$19.4 - $19.81 $20,699 - $21,137	1,067 New	1,067 $21,000

Others Institutions Holding BSCP

# of Institutions

388

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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Fin Trust Capital Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History