Oliver Luxxe Assets LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 91,278 shares of BSCQ stock, worth $1.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

91,278

Previous 91,464 0.2%

Holding current value

$1.77 Million

Previous $1.75 Million 1.83%

% of portfolio

0.34%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.2 - $19.63 $3,571 - $3,651	-186 Reduced 0.2%	91,278 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $3,434 - $3,465	180 Added 0.2%	91,464 $1.75 Million
Q1 2024 Apr 18, 2024	BUY	$19.15 - $19.37 $85,638 - $86,622	4,472 Added 5.15%	91,284 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $45,777 - $47,246	2,448 Added 2.9%	86,812 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$18.75 - $19.09 $26,025 - $26,496	1,388 Added 1.67%	84,364 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$18.92 - $19.29 $20,793 - $21,199	-1,099 Reduced 1.31%	82,976 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$18.72 - $19.32 $89,537 - $92,407	4,783 Added 6.03%	84,075 $1.61 Million
Q4 2022 Jan 30, 2023	BUY	$18.38 - $19.12 $118,293 - $123,056	6,436 Added 8.83%	79,292 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $22,952 - $24,376	1,238 Added 1.73%	72,856 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $158,160 - $166,682	8,355 Added 13.21%	71,618 $1.38 Million
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $328,100 - $348,958	16,554 Added 35.44%	63,263 $1.26 Million
Q4 2021 Feb 16, 2022	BUY	$21.01 - $21.49 $31,746 - $32,471	1,511 Added 3.34%	46,709 $988,000
Q3 2021 Nov 10, 2021	BUY	$21.42 - $21.66 $19,042 - $19,255	889 Added 2.01%	45,198 $969,000
Q2 2021 Jul 29, 2021	BUY	$21.29 - $21.62 $67,468 - $68,513	3,169 Added 7.7%	44,309 $954,000
Q1 2021 Apr 29, 2021	BUY	$21.28 - $21.92 $312,028 - $321,412	14,663 Added 55.38%	41,140 $877,000
Q4 2020 Feb 04, 2021	BUY	$21.61 - $21.93 $3,738 - $3,793	173 Added 0.66%	26,477 $576,000
Q3 2020 Oct 20, 2020	SELL	$21.52 - $21.91 $22,897 - $23,312	-1,064 Reduced 3.89%	26,304 $569,000
Q2 2020 Aug 12, 2020	SELL	$19.45 - $21.65 $220,271 - $245,186	-11,325 Reduced 29.27%	27,368 $588,000
Q1 2020 Apr 21, 2020	BUY	$17.83 - $21.36 $67,040 - $80,313	3,760 Added 10.76%	38,693 $774,000
Q4 2019 Feb 04, 2020	BUY	$20.33 - $20.65 $79,896 - $81,154	3,930 Added 12.68%	34,933 $718,000
Q3 2019 Oct 15, 2019	SELL	$20.08 - $20.67 $48,111 - $49,525	-2,396 Reduced 7.17%	31,003 $639,000
Q2 2019 Jul 10, 2019	BUY	$19.38 - $20.19 $90,911 - $94,711	4,691 Added 16.34%	33,399 $673,000
Q1 2019 May 01, 2019	BUY	$18.59 - $19.51 $201,311 - $211,273	10,829 Added 60.57%	28,708 $560,000
Q4 2018 Feb 12, 2019	BUY	$18.38 - $18.74 $25,511 - $26,011	1,388 Added 8.42%	17,879 $333,000
Q3 2018 Oct 10, 2018	BUY	$18.7 - $18.94 $308,381 - $312,339	16,491 New	16,491 $305,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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Oliver Luxxe Assets LLC Invesco Et Self Idxd Fd Tr Bul Transaction History