Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Goepper Burkhardt LLC

$240 Million
Q3 2024

A detailed history of Goepper Burkhardt LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Goepper Burkhardt LLC holds 138,825 shares of BSCO stock, worth $2.93 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

138,825

Previous 205,675 32.5%

Holding current value

$2.93 Million

Previous $4.33 Million 32.33%

% of portfolio

1.22%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.05 - $21.17 $1.41 Million - $1.42 Million	-66,850 Reduced 32.5%	138,825 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $54,522 - $54,886	-2,600 Reduced 1.25%	205,675 $4.33 Million
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $519,663 - $522,650	-24,900 Reduced 10.68%	208,275 $4.37 Million
Q4 2023 Feb 12, 2024	SELL	$20.67 - $20.89 $445,438 - $450,179	-21,550 Reduced 8.46%	233,175 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $47,333 - $47,610	-2,300 Reduced 0.89%	254,725 $5.27 Million
Q2 2023 Aug 16, 2023	SELL	$20.54 - $20.66 $20,540 - $20,660	-1,000 Reduced 0.39%	257,025 $5.29 Million
Q1 2023 May 12, 2023	SELL	$20.44 - $20.65 $53,144 - $53,689	-2,600 Reduced 1.0%	258,025 $5.31 Million
Q4 2022 Feb 15, 2023	SELL	$20.28 - $20.56 $419,755 - $425,550	-20,698 Reduced 7.36%	260,625 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $72,787 - $74,646	-3,575 Reduced 1.25%	281,323 $5.74 Million
Q2 2022 Aug 26, 2022	BUY	$20.57 - $21.06 $51,425 - $52,650	2,500 Added 0.89%	284,898 $5.91 Million
Q1 2022 Apr 22, 2022	BUY	$21.0 - $21.81 $221,550 - $230,095	10,550 Added 3.88%	282,398 $5.95 Million
Q4 2021 Jan 21, 2022	BUY	$21.79 - $22.14 $102,369 - $104,013	4,698 Added 1.76%	271,848 $5.93 Million
Q3 2021 Oct 28, 2021	BUY	$22.09 - $22.22 $49,150 - $49,439	2,225 Added 0.84%	267,150 $5.91 Million
Q2 2021 Jul 28, 2021	BUY	$22.15 - $22.28 $321,618 - $323,505	14,520 Added 5.8%	264,925 $5.88 Million
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $548,270 - $554,712	24,775 Added 10.98%	250,405 $5.55 Million
Q4 2020 Feb 08, 2021	BUY	$22.17 - $22.39 $5 Million - $5.05 Million	225,630 New	225,630 $5.05 Million

Others Institutions Holding BSCO

# of Institutions

232

Shares Held

74.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goepper Burkhardt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goepper Burkhardt LLC with notifications on news.

Account

Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History