Fin Trust Capital Advisors, LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,993 shares of BSCR stock, worth $117,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,993

Previous 6,054 1.01%

Holding current value

$117,223

Previous $116,000 1.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.2 - $19.82 $1,171 - $1,209	-61 Reduced 1.01%	5,993 $118,000
Q1 2024 May 02, 2024	SELL	$19.18 - $19.51 $3,797 - $3,862	-198 Reduced 3.17%	6,054 $116,000
Q4 2023 Feb 13, 2024	SELL	$18.55 - $19.46 $4,971 - $5,215	-268 Reduced 4.11%	6,252 $121,000
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $11,812 - $12,134	632 Added 10.73%	6,520 $122,000
Q3 2022 Oct 20, 2022	SELL	$18.5 - $19.89 $4,329 - $4,654	-234 Reduced 3.82%	5,888 $109,000
Q3 2021 Nov 16, 2021	SELL	$21.83 - $22.12 $21,830 - $22,120	-1,000 Reduced 14.04%	6,122 $134,000
Q2 2021 Aug 16, 2021	SELL	$21.6 - $22.02 $55,123 - $56,195	-2,552 Reduced 26.38%	7,122 $156,000
Q4 2020 Feb 16, 2021	SELL	$21.9 - $22.4 $3,219 - $3,292	-147 Reduced 1.5%	9,674 $217,000
Q2 2020 Sep 11, 2020	BUY	$19.57 - $21.93 $192,196 - $215,374	9,821 New	9,821 $214,000
Q2 2020 Aug 14, 2020	SELL	$19.57 - $21.93 $178,771 - $200,330	-9,135 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.93 - $21.67 $30,821 - $37,250	1,719 Added 23.18%	9,135 $181,000
Q3 2019 Oct 29, 2019	BUY	$20.42 - $21.11 $16,336 - $16,888	800 Added 12.09%	7,416 $155,000
Q2 2019 Aug 01, 2019	BUY	$19.7 - $20.53 $19,700 - $20,530	1,000 Added 17.81%	6,616 $136,000
Q1 2019 May 09, 2019	BUY	$18.83 - $19.82 $84,810 - $89,269	4,504 Added 405.04%	5,616 $111,000
Q4 2018 Feb 11, 2019	BUY	$18.58 - $19.01 $20,660 - $21,139	1,112 New	1,112 $21,000

Others Institutions Holding BSCR

# of Institutions

344

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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