Mgo One Seven LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mgo One Seven LLC holds 208,107 shares of BSCR stock, worth $4.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

208,107

Previous 195,509 6.44%

Holding current value

$4.06 Million

Previous $3.76 Million 9.21%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.82 $241,881 - $249,692	12,598 Added 6.44%	208,107 $4.1 Million
Q2 2024 Aug 07, 2024	BUY	$19.04 - $19.32 $135,184 - $137,172	7,100 Added 3.77%	195,509 $3.76 Million
Q1 2024 May 14, 2024	BUY	$19.18 - $19.51 $323,413 - $328,977	16,862 Added 9.83%	188,409 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $2.38 Million - $2.5 Million	128,260 Added 296.3%	171,547 $3.34 Million
Q3 2023 Nov 03, 2023	BUY	$18.69 - $19.2 $270,388 - $277,766	14,467 Added 50.2%	43,287 $811,000
Q2 2023 Aug 11, 2023	SELL	$19.0 - $19.45 $367,954 - $376,668	-19,366 Reduced 40.19%	28,820 $548,000
Q1 2023 May 08, 2023	BUY	$18.82 - $19.51 $525,454 - $544,719	27,920 Added 137.77%	48,186 $929,000
Q4 2022 Jan 25, 2023	BUY	$18.34 - $19.25 $371,678 - $390,120	20,266 New	20,266 $0

Others Institutions Holding BSCR

# of Institutions

326

Shares Held

94.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
Sector ETFs
Industry ETFs

More about BSCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account