Old Mission Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Old Mission Capital LLC holds 43,803 shares of BSCQ stock, worth $849,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,803

Holding current value

$849,778

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $841,017 - $859,852	43,803 New	43,803 $856,000
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.29 $518,389 - $528,526	27,399 New	27,399 $519,000
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $2.24 Million - $2.33 Million	-122,038 Reduced 62.02%	74,740 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $3.06 Million - $3.25 Million	165,072 Added 520.63%	196,778 $3.67 Million
Q2 2022 Aug 05, 2022	BUY	$18.93 - $19.95 $600,194 - $632,534	31,706 New	31,706 $611,000
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $3.46 Million - $3.68 Million	-174,387 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.01 - $21.49 $2.64 Million - $2.7 Million	125,787 Added 258.82%	174,387 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $1.04 Million - $1.05 Million	48,600 New	48,600 $1.04 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Old Mission Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History