Fusion Family Wealth LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fusion Family Wealth LLC holds 1,499,515 shares of BSCO stock, worth $31.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

1,499,515

Previous 1,492,092 0.5%

Holding current value

$31.7 Million

Previous $31.4 Million 0.78%

% of portfolio

2.93%

Previous 3.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.05 - $21.17 $156,254 - $157,144	7,423 Added 0.5%	1,499,515 $31.7 Million
Q2 2024 Jul 31, 2024	SELL	$20.97 - $21.11 $113,846 - $114,606	-5,429 Reduced 0.36%	1,492,092 $31.4 Million
Q1 2024 May 10, 2024	BUY	$20.87 - $20.99 $689,690 - $693,656	33,047 Added 2.26%	1,497,521 $31.4 Million
Q4 2023 Jan 29, 2024	SELL	$20.67 - $20.89 $343,907 - $347,567	-16,638 Reduced 1.12%	1,464,474 $30.6 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $260,110 - $261,627	12,639 Added 0.86%	1,481,112 $30.6 Million
Q2 2023 Jul 20, 2023	BUY	$20.54 - $20.66 $785,470 - $790,059	38,241 Added 2.67%	1,468,473 $30.2 Million
Q1 2023 Apr 20, 2023	SELL	$20.44 - $20.65 $787,185 - $795,272	-38,512 Reduced 2.62%	1,430,232 $29.4 Million
Q4 2022 Jan 24, 2023	SELL	$20.28 - $20.56 $3.56 Million - $3.61 Million	-175,524 Reduced 10.67%	1,468,744 $0
Q3 2022 Oct 19, 2022	BUY	$20.36 - $20.88 $171,064 - $175,433	8,402 Added 0.51%	1,644,268 $36.4 Million
Q2 2022 Jul 11, 2022	SELL	$20.57 - $21.06 $1.11 Million - $1.14 Million	-53,945 Reduced 3.19%	1,635,866 $33.9 Million
Q1 2022 Apr 28, 2022	BUY	$21.0 - $21.81 $798,420 - $829,216	38,020 Added 2.3%	1,689,811 $35.6 Million
Q4 2021 Jan 20, 2022	BUY	$21.79 - $22.14 $163,926 - $166,559	7,523 Added 0.46%	1,651,791 $36.1 Million
Q3 2021 Oct 14, 2021	SELL	$22.09 - $22.22 $1.71 Million - $1.72 Million	-77,266 Reduced 4.49%	1,644,268 $36.4 Million
Q2 2021 Jul 30, 2021	SELL	$22.15 - $22.28 $1.44 Million - $1.45 Million	-65,075 Reduced 3.64%	1,721,534 $38.2 Million
Q1 2021 Apr 29, 2021	BUY	$22.13 - $22.39 $1.7 Million - $1.72 Million	76,779 Added 4.49%	1,786,609 $39.6 Million
Q4 2020 Feb 09, 2021	SELL	$22.17 - $22.39 $1.39 Million - $1.41 Million	-62,914 Reduced 3.55%	1,709,830 $38.3 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $22.35 $4.39 Million - $4.44 Million	198,573 Added 12.61%	1,772,744 $39.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $13.5 Million - $14.6 Million	659,733 Added 72.15%	1,574,171 $34.7 Million
Q1 2020 May 06, 2020	SELL	$18.14 - $21.97 $741,309 - $897,826	-40,866 Reduced 4.28%	914,438 $18.9 Million
Q4 2019 Jan 29, 2020	SELL	$21.33 - $21.55 $3,306 - $3,340	-155 Reduced 0.02%	955,304 $20.5 Million
Q3 2019 Oct 31, 2019	BUY	$21.25 - $21.43 $1.07 Million - $1.07 Million	50,142 Added 5.54%	955,459 $20.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26,672 Added 3.04%	905,317 $19.2 Million
Q1 2019 May 10, 2019	BUY	N/A	2,125 Added 0.24%	878,645 $18.2 Million
Q4 2018 Jan 18, 2019	BUY	N/A	5,682 Added 0.65%	876,520 $17.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	171,346 Added 24.5%	870,838 $17.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	699,492 New	699,492 $14 Million

Others Institutions Holding BSCO

# of Institutions

288

Shares Held

82.9M

Call Options Held

Put Options Held

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Fusion Family Wealth LLC Invesco Et Self Idxd Fd Tr Bul Transaction History