Laurel Wealth Advisors LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 132,006 shares of BSCP stock, worth $2.73 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

132,006

Previous 130,096 1.47%

Holding current value

$2.73 Million

Previous $2.66 Million 2.44%

% of portfolio

0.44%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.47 - $20.71 $39,097 - $39,556	1,910 Added 1.47%	132,006 $2.73 Million
Q2 2024 Jul 31, 2024	SELL	$20.38 - $20.52 $13,083 - $13,173	-642 Reduced 0.49%	130,096 $2.66 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $23,233 - $23,404	1,140 Added 0.88%	130,738 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $73,131 - $74,478	-3,642 Reduced 2.73%	129,598 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $130,314 - $131,483	-6,493 Reduced 4.65%	133,240 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $12,206 - $12,382	607 Added 0.44%	139,733 $2.81 Million
Q1 2023 May 08, 2023	BUY	$19.98 - $20.38 $162,537 - $165,791	8,135 Added 6.21%	139,126 $2.82 Million
Q4 2022 Feb 07, 2023	BUY	$19.78 - $20.27 $110,293 - $113,025	5,576 Added 4.45%	130,991 $2.64 Million
Q3 2022 Nov 15, 2022	BUY	$19.86 - $20.73 $98,902 - $103,235	4,980 Added 4.14%	125,415 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $157,386 - $163,082	7,803 Added 6.93%	120,435 $2.46 Million
Q1 2022 May 02, 2022	BUY	$20.8 - $21.87 $231,483 - $243,391	11,129 Added 10.96%	112,632 $2.36 Million
Q4 2021 Feb 01, 2022	BUY	$21.86 - $22.24 $329,605 - $335,334	15,078 Added 17.45%	101,503 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$22.18 - $22.41 $22,180 - $22,410	-1,000 Reduced 1.14%	86,425 $1.92 Million
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.41 $189,382 - $191,605	8,550 Added 10.84%	87,425 $1.95 Million
Q1 2021 May 04, 2021	BUY	$22.08 - $22.6 $19,872 - $20,340	900 Added 1.15%	78,875 $1.75 Million
Q4 2020 Feb 04, 2021	SELL	$22.34 - $22.63 $11,170 - $11,315	-500 Reduced 0.64%	77,975 $1.77 Million
Q3 2020 Nov 10, 2020	BUY	$22.22 - $22.54 $11,110 - $11,270	500 Added 0.64%	78,475 $1.75 Million
Q2 2020 Aug 06, 2020	SELL	$20.45 - $22.34 $31,697 - $34,627	-1,550 Reduced 1.95%	77,975 $1.73 Million
Q4 2019 Jan 31, 2020	BUY	$21.3 - $21.54 $12,780 - $12,924	600 Added 0.76%	79,525 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$21.06 - $21.51 $21,060 - $21,510	-1,000 Reduced 1.25%	78,925 $1.69 Million
Q2 2019 Aug 07, 2019	SELL	$20.44 - $21.21 $45,990 - $47,722	-2,250 Reduced 2.74%	79,925 $1.69 Million
Q1 2019 May 09, 2019	BUY	$19.7 - $20.61 $83,725 - $87,592	4,250 Added 5.45%	82,175 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$19.4 - $19.81 $1.51 Million - $1.54 Million	77,925 New	77,925 $1.53 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

Ticker BSCP
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Laurel Wealth Advisors LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History