Heritage Trust CO Invesco Et Seld Idxd Fd Tr Bul Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Heritage Trust CO holds 11,728 shares of BSCP stock, worth $242,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,728

Previous 10,013 17.13%

Holding current value

$242,183

Previous $204,000 17.16%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.38 - $20.52 $34,951 - $35,191	1,715 Added 17.13%	11,728 $239,000
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $204,064 - $205,566	10,013 New	10,013 $204,000
Q3 2023 Nov 08, 2023	SELL	$20.07 - $20.25 $31,971 - $32,258	-1,593 Reduced 12.26%	11,399 $229,000
Q2 2023 Aug 11, 2023	BUY	$20.11 - $20.4 $5,027 - $5,100	250 Added 1.96%	12,992 $261,000
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $9,870 - $10,067	494 Added 4.03%	12,742 $258,000
Q4 2022 Feb 10, 2023	BUY	$19.78 - $20.27 $24,626 - $25,236	1,245 Added 11.32%	12,248 $246,000
Q2 2022 Aug 11, 2022	SELL	$20.17 - $20.9 $9,379 - $9,718	-465 Reduced 4.05%	11,003 $225,000
Q1 2022 May 11, 2022	BUY	$20.8 - $21.87 $238,534 - $250,805	11,468 New	11,468 $240,000

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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Heritage Trust CO Invesco Et Seld Idxd Fd Tr Bul Transaction History