Kessler Investment Group, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kessler Investment Group, LLC holds 27,505 shares of BSCP stock, worth $567,978. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,505

Previous 28,098 2.11%

Holding current value

$567,978

Previous $574,000 1.22%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.47 - $20.71 $12,138 - $12,281	-593 Reduced 2.11%	27,505 $567,000
Q2 2024 Jul 18, 2024	SELL	$20.38 - $20.52 $166,423 - $167,566	-8,166 Reduced 22.52%	28,098 $574,000
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $80,765 - $81,360	3,963 Added 12.27%	36,264 $740,000
Q4 2023 Feb 07, 2024	BUY	$20.08 - $20.45 $62,509 - $63,660	3,113 Added 10.67%	32,301 $660,000
Q3 2023 Oct 18, 2023	BUY	$20.07 - $20.25 $1,023 - $1,032	51 Added 0.18%	29,188 $586,000
Q2 2023 Jul 24, 2023	BUY	$20.11 - $20.4 $33,845 - $34,333	1,683 Added 6.13%	29,137 $586,000
Q1 2023 Apr 14, 2023	BUY	$19.98 - $20.38 $68,851 - $70,229	3,446 Added 14.35%	27,454 $556,000
Q4 2022 Jan 31, 2023	SELL	$19.78 - $20.27 $101,688 - $104,208	-5,141 Reduced 17.64%	24,008 $483,000
Q3 2022 Oct 17, 2022	BUY	$19.86 - $20.73 $244,218 - $254,916	12,297 Added 72.97%	29,149 $581,000
Q2 2022 Jul 25, 2022	BUY	$20.17 - $20.9 $80,780 - $83,704	4,005 Added 31.17%	16,852 $344,000
Q1 2022 Apr 20, 2022	BUY	$20.8 - $21.87 $254,592 - $267,688	12,240 Added 2016.47%	12,847 $269,000
Q4 2020 Feb 03, 2021	BUY	$22.34 - $22.63 $8,511 - $8,622	381 Added 168.58%	607 $14,000
Q4 2019 Jan 09, 2020	BUY	$21.3 - $21.54 $4,813 - $4,868	226 New	226 $5,000

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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Kessler Investment Group, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History