Private Trust CO Na Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Private Trust CO Na holds 7,635 shares of BSCR stock, worth $148,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,635

Previous 3,809 100.45%

Holding current value

$148,806

Previous $75,000 97.33%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.42 - $19.76 $74,300 - $75,601	3,826 Added 100.45%	7,635 $148,000
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.82 $24,268 - $25,052	1,264 Added 49.67%	3,809 $75,000
Q2 2024 Jul 23, 2024	SELL	$19.04 - $19.32 $8,929 - $9,061	-469 Reduced 15.56%	2,545 $48,000
Q1 2024 Apr 24, 2024	BUY	$19.18 - $19.51 $56,197 - $57,164	2,930 Added 3488.1%	3,014 $58,000
Q4 2023 Jan 24, 2024	BUY	$18.55 - $19.46 $204 - $214	11 Added 15.07%	84 $1,000
Q3 2023 Oct 18, 2023	SELL	$18.69 - $19.2 $20,970 - $21,542	-1,122 Reduced 93.89%	73 $1,000
Q4 2022 Jan 18, 2023	SELL	$18.34 - $19.25 $23,511 - $24,678	-1,282 Reduced 51.76%	1,195 $0
Q2 2022 Sep 16, 2022	BUY	$18.95 - $20.2 $46,939 - $50,035	2,477 New	2,477 $48,000

Others Institutions Holding BSCR

# of Institutions

326

Shares Held

94.5M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Private Trust CO Na Invesco Et Self Idxd Fd Tr Bul Transaction History