Red Spruce Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Red Spruce Capital, LLC holds 138,707 shares of BSCO stock, worth $2.93 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

138,707

Previous 141,649 2.08%

Holding current value

$2.93 Million

Previous $2.98 Million 1.81%

% of portfolio

1.38%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$21.05 - $21.17 $61,929 - $62,282	-2,942 Reduced 2.08%	138,707 $2.93 Million
Q2 2024 Jul 02, 2024	SELL	$20.97 - $21.11 $761,169 - $766,250	-36,298 Reduced 20.4%	141,649 $2.98 Million
Q1 2024 Apr 10, 2024	SELL	$20.87 - $20.99 $2.84 Million - $2.86 Million	-136,185 Reduced 43.35%	177,947 $3.73 Million
Q4 2023 Jan 05, 2024	SELL	$20.67 - $20.89 $382,725 - $386,799	-18,516 Reduced 5.57%	314,132 $6.56 Million
Q3 2023 Oct 03, 2023	SELL	$20.58 - $20.7 $764,711 - $769,170	-37,158 Reduced 10.05%	332,648 $6.88 Million
Q2 2023 Jul 05, 2023	SELL	$20.54 - $20.66 $16,699 - $16,796	-813 Reduced 0.22%	369,806 $7.61 Million
Q1 2023 Apr 06, 2023	BUY	$20.44 - $20.65 $425,990 - $430,366	20,841 Added 5.96%	370,619 $7.63 Million
Q4 2022 Jan 03, 2023	BUY	$20.28 - $20.56 $55,283 - $56,046	2,726 Added 0.79%	349,778 $0
Q3 2022 Oct 03, 2022	BUY	$20.36 - $20.88 $43,692 - $44,808	2,146 Added 0.62%	347,052 $7.08 Million
Q2 2022 Jul 05, 2022	SELL	$20.57 - $21.06 $443,283 - $453,843	-21,550 Reduced 5.88%	344,906 $7.15 Million
Q1 2022 Apr 05, 2022	BUY	$21.0 - $21.81 $1.45 Million - $1.51 Million	69,152 Added 23.26%	366,456 $7.72 Million
Q4 2021 Jan 03, 2022	SELL	$21.79 - $22.14 $127,188 - $129,231	-5,837 Reduced 1.93%	297,304 $6.49 Million
Q3 2021 Oct 04, 2021	BUY	$22.09 - $22.22 $202,454 - $203,646	9,165 Added 3.12%	303,141 $6.7 Million
Q2 2021 Jul 06, 2021	BUY	$22.15 - $22.28 $272,622 - $274,222	12,308 Added 4.37%	293,976 $6.52 Million
Q1 2021 Apr 01, 2021	BUY	$22.13 - $22.39 $2.45 Million - $2.48 Million	110,588 Added 64.64%	281,668 $6.25 Million
Q4 2020 Jan 04, 2021	BUY	$22.17 - $22.39 $14,166 - $14,307	639 Added 0.37%	171,080 $3.83 Million
Q3 2020 Oct 02, 2020	BUY	$22.1 - $22.35 $54,719 - $55,338	2,476 Added 1.47%	170,441 $3.78 Million
Q2 2020 Jul 02, 2020	BUY	$20.42 - $22.12 $2,287 - $2,477	112 Added 0.07%	167,965 $3.7 Million
Q1 2020 Apr 06, 2020	BUY	$18.14 - $21.97 $26,176 - $31,702	1,443 Added 0.87%	167,853 $3.47 Million
Q4 2019 Jan 16, 2020	BUY	$21.33 - $21.55 $3.55 Million - $3.59 Million	166,410 New	166,410 $3.57 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

100M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Red Spruce Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History