Global Financial Private Client, LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Global Financial Private Client, LLC holds 27,002 shares of BSCQ stock, worth $524,378. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,002

Previous 26,605 1.49%

Holding current value

$524,378

Previous $510 Million 3.53%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.2 - $19.63 $7,622 - $7,793	397 Added 1.49%	27,002 $528 Million
Q2 2024 Jul 29, 2024	BUY	$19.08 - $19.25 $3,815 - $3,850	200 Added 0.76%	26,605 $510 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $2,681 - $2,711	140 Added 0.53%	26,405 $507 Million
Q4 2023 May 15, 2024	SELL	$18.7 - $19.3 $86,861 - $89,648	-4,645 Reduced 15.03%	26,265 $507 Million
Q3 2023 May 15, 2024	SELL	$18.75 - $19.09 $5,325 - $5,421	-284 Reduced 0.91%	30,910 $580 Million
Q2 2023 May 15, 2024	SELL	$18.92 - $19.29 $20,717 - $21,122	-1,095 Reduced 3.39%	31,194 $590 Million
Q1 2023 May 15, 2024	BUY	$18.72 - $19.32 $595,951 - $615,052	31,835 Added 7012.11%	32,289 $621 Million
Q4 2022 May 15, 2024	BUY	$18.38 - $19.12 $8,344 - $8,680	454 New	454 $8.59 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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