Lpl Financial LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Lpl Financial LLC holds 5,197,553 shares of BSCP stock, worth $107 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,197,553

Previous 5,128,015 1.36%

Holding current value

$107 Million

Previous $105 Million 2.35%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.47 - $20.71 $1.42 Million - $1.44 Million	69,538 Added 1.36%	5,197,553 $107 Million
Q2 2024 Aug 07, 2024	BUY	$20.38 - $20.52 $6.94 Million - $6.99 Million	340,669 Added 7.12%	5,128,015 $105 Million
Q1 2024 May 10, 2024	SELL	$20.38 - $20.53 $5.24 Million - $5.27 Million	-256,888 Reduced 5.09%	4,787,346 $97.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $16.2 Million - $16.5 Million	805,231 Added 19.0%	5,044,234 $103 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $6.08 Million - $6.13 Million	302,877 Added 7.69%	4,239,003 $85.2 Million
Q2 2023 Jul 31, 2023	BUY	$20.11 - $20.4 $733,954 - $744,538	36,497 Added 0.94%	3,936,126 $79.2 Million
Q1 2023 May 10, 2023	BUY	$19.98 - $20.38 $19.1 Million - $19.5 Million	955,666 Added 32.46%	3,899,629 $79.1 Million
Q4 2022 Feb 07, 2023	BUY	$19.78 - $20.27 $22.2 Million - $22.7 Million	1,121,940 Added 61.58%	2,943,963 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $13.1 Million - $13.7 Million	658,622 Added 56.61%	1,822,023 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $3.79 Million - $3.93 Million	187,902 Added 19.26%	1,163,401 $23.8 Million
Q1 2022 May 16, 2022	BUY	$20.8 - $21.87 $4.19 Million - $4.41 Million	201,534 Added 26.04%	975,499 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $778,565 - $792,099	35,616 Added 4.82%	773,965 $17 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $770,023 - $778,007	34,717 Added 4.93%	738,349 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $717,660 - $726,084	32,400 Added 4.83%	703,632 $15.7 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $2.68 Million - $2.74 Million	121,195 Added 22.03%	671,232 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $3.57 Million - $3.62 Million	159,908 Added 40.99%	550,037 $12.4 Million
Q3 2020 Nov 09, 2020	BUY	$22.22 - $22.54 $2 Million - $2.02 Million	89,813 Added 29.91%	390,129 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$20.45 - $22.34 $642,804 - $702,213	31,433 Added 11.69%	300,316 $6.67 Million
Q1 2020 May 14, 2020	BUY	$18.67 - $22.11 $1.29 Million - $1.53 Million	69,201 Added 34.66%	268,883 $5.53 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $1.87 Million - $1.89 Million	87,841 Added 78.54%	199,682 $4.29 Million
Q3 2019 Nov 13, 2019	BUY	$21.06 - $21.51 $644,604 - $658,378	30,608 Added 37.68%	111,841 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$20.44 - $21.21 $630,901 - $654,667	30,866 Added 61.28%	81,233 $1.72 Million
Q1 2019 May 08, 2019	BUY	$19.7 - $20.61 $480,502 - $502,698	24,391 Added 93.9%	50,367 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$19.4 - $19.81 $279,845 - $285,759	14,425 Added 124.88%	25,976 $511,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $20.0 $228,132 - $231,020	11,551 New	11,551 $229,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History