Mgo One Seven LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Mgo One Seven LLC holds 338,918 shares of BSCP stock, worth $7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

338,918

Previous 338,341 0.17%

Holding current value

$7 Million

Previous $6.92 Million 1.14%

% of portfolio

0.31%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.47 - $20.71 $11,811 - $11,949	577 Added 0.17%	338,918 $7 Million
Q2 2024 Aug 07, 2024	BUY	$20.38 - $20.52 $29,612 - $29,815	1,453 Added 0.43%	338,341 $6.92 Million
Q1 2024 May 14, 2024	SELL	$20.38 - $20.53 $379,923 - $382,720	-18,642 Reduced 5.24%	336,888 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $1.63 Million - $1.66 Million	81,016 Added 29.51%	355,530 $7.27 Million
Q3 2023 Nov 03, 2023	BUY	$20.07 - $20.25 $2.1 Million - $2.11 Million	104,422 Added 61.39%	274,514 $5.52 Million
Q2 2023 Aug 11, 2023	SELL	$20.11 - $20.4 $2.35 Million - $2.39 Million	-117,056 Reduced 40.77%	170,092 $3.42 Million
Q1 2023 May 08, 2023	BUY	$19.98 - $20.38 $878,680 - $896,271	43,978 Added 18.09%	287,148 $5.82 Million
Q4 2022 Jan 25, 2023	BUY	$19.78 - $20.27 $785,285 - $804,739	39,701 Added 19.51%	243,170 $0
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $4.04 Million - $4.22 Million	203,469 New	203,469 $12.5 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

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