Global Financial Private Client, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Global Financial Private Client, LLC holds 25,497 shares of BSCP stock, worth $526,513. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,497

Previous 25,154 1.36%

Holding current value

$526,513

Previous $514 Million 2.35%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.47 - $20.71 $7,021 - $7,103	343 Added 1.36%	25,497 $527 Million
Q2 2024 Jul 29, 2024	BUY	$20.38 - $20.52 $4,585 - $4,617	225 Added 0.9%	25,154 $514 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $2,690 - $2,709	132 Added 0.53%	24,929 $509 Million
Q4 2023 May 15, 2024	SELL	$20.08 - $20.45 $88,131 - $89,755	-4,389 Reduced 15.04%	24,797 $507 Million
Q3 2023 May 15, 2024	SELL	$20.07 - $20.25 $5,479 - $5,528	-273 Reduced 0.93%	29,186 $586 Million
Q2 2023 May 15, 2024	SELL	$20.11 - $20.4 $38,249 - $38,800	-1,902 Reduced 6.06%	29,459 $593 Million
Q1 2023 May 15, 2024	BUY	$19.98 - $20.38 $600,818 - $612,846	30,071 Added 2331.09%	31,361 $639 Million
Q4 2022 May 15, 2024	BUY	$19.78 - $20.27 $25,516 - $26,148	1,290 New	1,290 $26 Million

Others Institutions Holding BSCP

# of Institutions

390

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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Global Financial Private Client, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History