Novare Capital Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Novare Capital Management LLC holds 157,810 shares of BSCP stock, worth $3.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

157,810

Previous 156,763 0.67%

Holding current value

$3.27 Million

Previous $3.24 Million 0.65%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.6 - $20.71 $21,568 - $21,683	1,047 Added 0.67%	157,810 $3.26 Million
Q3 2024 Oct 11, 2024	BUY	$20.47 - $20.71 $109,862 - $111,150	5,367 Added 3.55%	156,763 $3.24 Million
Q2 2024 Aug 01, 2024	SELL	$20.38 - $20.52 $73,103 - $73,605	-3,587 Reduced 2.31%	151,396 $3.1 Million
Q1 2024 May 06, 2024	SELL	$20.38 - $20.53 $89,244 - $89,900	-4,379 Reduced 2.75%	154,983 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$20.08 - $20.45 $1.06 Million - $1.08 Million	-52,962 Reduced 24.94%	159,362 $3.26 Million
Q3 2023 Nov 02, 2023	SELL	$20.07 - $20.25 $680,513 - $686,616	-33,907 Reduced 13.77%	212,324 $4.27 Million
Q2 2023 Jul 28, 2023	SELL	$20.11 - $20.4 $1.35 Million - $1.37 Million	-67,133 Reduced 21.42%	246,231 $4.96 Million
Q1 2023 Apr 20, 2023	SELL	$19.98 - $20.38 $1.58 Million - $1.61 Million	-78,895 Reduced 20.11%	313,364 $6.36 Million
Q4 2022 Jan 17, 2023	SELL	$19.78 - $20.27 $6.51 Million - $6.67 Million	-329,274 Reduced 45.64%	392,259 $0
Q3 2022 Oct 11, 2022	SELL	$19.86 - $20.73 $1.64 Million - $1.71 Million	-82,340 Reduced 10.24%	721,533 $14.4 Million
Q2 2022 Aug 03, 2022	BUY	$20.17 - $20.9 $2.25 Million - $2.33 Million	111,325 Added 16.07%	803,873 $16.4 Million
Q1 2022 May 09, 2022	BUY	$20.8 - $21.87 $2.54 Million - $2.67 Million	122,285 Added 21.44%	692,548 $14.5 Million
Q4 2021 Feb 03, 2022	BUY	$21.86 - $22.24 $1.48 Million - $1.5 Million	67,608 Added 13.45%	570,263 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$22.18 - $22.41 $2.79 Million - $2.81 Million	125,570 Added 33.3%	502,655 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$22.15 - $22.41 $227,923 - $230,598	-10,290 Reduced 2.66%	377,085 $8.41 Million
Q1 2021 May 07, 2021	BUY	$22.08 - $22.6 $1.28 Million - $1.31 Million	57,835 Added 17.55%	387,375 $8.58 Million
Q4 2020 Feb 01, 2021	BUY	$22.34 - $22.63 $517,841 - $524,563	23,180 Added 7.57%	329,540 $7.46 Million
Q3 2020 Nov 03, 2020	BUY	$22.22 - $22.54 $2.63 Million - $2.67 Million	118,477 Added 63.06%	306,360 $6.85 Million
Q2 2020 Aug 06, 2020	BUY	$20.45 - $22.34 $2.87 Million - $3.14 Million	140,508 Added 296.59%	187,883 $4.18 Million
Q1 2020 May 05, 2020	BUY	$18.67 - $22.11 $238,322 - $282,234	12,765 Added 36.88%	47,375 $975,000
Q4 2019 Feb 06, 2020	BUY	$21.3 - $21.54 $224,502 - $227,031	10,540 Added 43.79%	34,610 $743,000
Q3 2019 Nov 12, 2019	BUY	$21.06 - $21.51 $506,914 - $517,745	24,070 New	24,070 $514,000

Others Institutions Holding BSCP

# of Institutions

420

Shares Held

158M

Call Options Held

Put Options Held

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Novare Capital Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History