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

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Lpl Financial LLC holds 4,206,865 shares of BSCO stock, worth $88.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,206,865

Previous 5,167,161 18.58%

Holding current value

$88.8 Million

Previous $108 Million 18.24%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$20.97 - $21.11 $20.1 Million - $20.3 Million	-960,296 Reduced 18.58%	4,206,865 $88.6 Million
Q1 2024 May 10, 2024	BUY	$20.87 - $20.99 $6.6 Million - $6.64 Million	316,241 Added 6.52%	5,167,161 $108 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $15.6 Million - $15.7 Million	753,178 Added 18.38%	4,850,920 $101 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $12.9 Million - $13 Million	628,002 Added 18.1%	4,097,742 $84.7 Million
Q2 2023 Jul 31, 2023	SELL	$20.54 - $20.66 $16.5 Million - $16.5 Million	-801,045 Reduced 18.76%	3,469,740 $71.4 Million
Q1 2023 May 10, 2023	BUY	$20.44 - $20.65 $10.5 Million - $10.6 Million	515,472 Added 13.73%	4,270,785 $87.9 Million
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $39.9 Million - $40.4 Million	1,966,589 Added 109.94%	3,755,313 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $6.76 Million - $6.93 Million	332,061 Added 22.8%	1,788,724 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $8.01 Million - $8.2 Million	389,257 Added 36.47%	1,456,663 $30.2 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $5.66 Million - $5.88 Million	269,741 Added 33.82%	1,067,406 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $5.5 Million - $5.59 Million	252,372 Added 46.28%	797,665 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $945,606 - $951,171	42,807 Added 8.52%	545,293 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $39,161 - $39,391	-1,768 Reduced 0.35%	502,486 $11.2 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $2.61 Million - $2.65 Million	118,139 Added 30.6%	504,254 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $1.16 Million - $1.17 Million	52,235 Added 15.64%	386,115 $8.65 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $22.35 $1.28 Million - $1.29 Million	57,697 Added 20.89%	333,880 $7.41 Million
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $931,825 - $1.01 Million	45,633 Added 19.79%	276,183 $6.09 Million
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $543,401 - $658,133	29,956 Added 14.93%	230,550 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $1.45 Million - $1.47 Million	68,187 Added 51.5%	200,594 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $746,066 - $752,385	35,109 Added 36.08%	132,407 $2.84 Million
Q2 2019 Aug 09, 2019	BUY	N/A	24,378 Added 33.43%	97,298 $2.07 Million
Q1 2019 May 08, 2019	BUY	N/A	23,048 Added 46.21%	72,920 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,145 Added 14.05%	49,872 $996,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,642 Added 24.63%	43,727 $879,000
Q2 2018 Aug 14, 2018	BUY	N/A	35,085 New	35,085 $704,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

108M

Call Options Held

Put Options Held

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