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

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 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 112,750 shares of BSCR stock, worth $2.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
112,750
Previous 105,551 6.82%
Holding current value
$2.21 Million
Previous $2.06 Million 6.81%
% of portfolio
0.42%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$19.42 - $19.76 $139,804 - $142,252
7,199 Added 6.82%
112,750 $2.2 Million
Q4 2024

Jan 06, 2025
SELL
$19.42 - $19.76 $139,804 - $142,252
-7,199 Reduced 6.38%
105,551 $2.06 Million
Q3 2024

Oct 11, 2024
BUY
$19.2 - $19.82 $48,000 - $49,550
2,500 Added 2.27%
112,750 $2.22 Million
Q2 2024

Aug 13, 2024
SELL
$19.04 - $19.32 $226,233 - $229,560
-11,882 Reduced 9.73%
110,250 $2.12 Million
Q1 2024

Apr 18, 2024
BUY
$19.18 - $19.51 $103,092 - $104,866
5,375 Added 4.6%
122,132 $2.36 Million
Q4 2023

Feb 12, 2024
BUY
$18.55 - $19.46 $29,939 - $31,408
1,614 Added 1.4%
116,757 $2.27 Million
Q3 2023

Nov 09, 2023
SELL
$18.69 - $19.2 $88,665 - $91,084
-4,744 Reduced 3.96%
115,143 $2.16 Million
Q2 2023

Aug 01, 2023
SELL
$19.0 - $19.45 $44,308 - $45,357
-2,332 Reduced 1.91%
119,887 $2.28 Million
Q1 2023

Apr 19, 2023
SELL
$18.82 - $19.51 $76,164 - $78,956
-4,047 Reduced 3.21%
122,219 $2.36 Million
Q4 2022

Jan 30, 2023
BUY
$18.34 - $19.25 $89,499 - $93,940
4,880 Added 4.02%
126,266 $2.4 Million
Q3 2022

Nov 14, 2022
SELL
$18.5 - $19.89 $2,331 - $2,506
-126 Reduced 0.1%
121,386 $2.26 Million
Q2 2022

Aug 15, 2022
SELL
$18.95 - $20.2 $34,128 - $36,380
-1,801 Reduced 1.46%
121,512 $2.35 Million
Q1 2022

May 13, 2022
BUY
$20.03 - $21.48 $21,992 - $23,585
1,098 Added 0.9%
123,313 $2.49 Million
Q4 2021

Feb 16, 2022
SELL
$21.37 - $21.93 $4,808 - $4,934
-225 Reduced 0.18%
122,215 $2.63 Million
Q3 2021

Nov 10, 2021
SELL
$21.83 - $22.12 $25,868 - $26,212
-1,185 Reduced 0.96%
122,440 $2.67 Million
Q2 2021

Jul 29, 2021
BUY
$21.6 - $22.02 $44,409 - $45,273
2,056 Added 1.69%
123,625 $2.71 Million
Q1 2021

Apr 29, 2021
BUY
$21.59 - $22.39 $714,218 - $740,683
33,081 Added 37.38%
121,569 $2.63 Million
Q4 2020

Feb 04, 2021
BUY
$21.9 - $22.4 $114,974 - $117,599
5,250 Added 6.31%
88,488 $1.97 Million
Q3 2020

Oct 20, 2020
BUY
$21.8 - $22.3 $1.81 Million - $1.86 Million
83,238 New
83,238 $1.83 Million

Others Institutions Holding BSCR

# of Institutions
344
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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