Red Spruce Capital, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Red Spruce Capital, LLC holds 455,560 shares of BSCP stock, worth $9.4 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

455,560

Previous 455,803 0.05%

Holding current value

$9.4 Million

Previous $9.32 Million 0.92%

% of portfolio

4.43%

Previous 4.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$20.47 - $20.71 $4,974 - $5,032	-243 Reduced 0.05%	455,560 $9.41 Million
Q2 2024 Jul 02, 2024	BUY	$20.38 - $20.52 $5,706 - $5,745	280 Added 0.06%	455,803 $9.32 Million
Q1 2024 Apr 10, 2024	BUY	$20.38 - $20.53 $1.26 Million - $1.27 Million	61,715 Added 15.67%	455,523 $9.31 Million
Q4 2023 Jan 05, 2024	BUY	$20.08 - $20.45 $191,121 - $194,643	9,518 Added 2.48%	393,808 $8.05 Million
Q3 2023 Oct 03, 2023	SELL	$20.07 - $20.25 $92,602 - $93,433	-4,614 Reduced 1.19%	384,290 $7.73 Million
Q2 2023 Jul 05, 2023	BUY	$20.11 - $20.4 $341,769 - $346,698	16,995 Added 4.57%	388,904 $7.83 Million
Q1 2023 Apr 06, 2023	BUY	$19.98 - $20.38 $3.25 Million - $3.32 Million	162,841 Added 77.89%	371,909 $7.54 Million
Q4 2022 Jan 03, 2023	BUY	$19.78 - $20.27 $225,492 - $231,078	11,400 Added 5.77%	209,068 $0
Q3 2022 Oct 03, 2022	SELL	$19.86 - $20.73 $187,140 - $195,338	-9,423 Reduced 4.55%	197,668 $3.94 Million
Q2 2022 Jul 05, 2022	BUY	$20.17 - $20.9 $35,136 - $36,407	1,742 Added 0.85%	207,091 $4.23 Million
Q1 2022 Apr 05, 2022	BUY	$20.8 - $21.87 $23,712 - $24,931	1,140 Added 0.56%	205,349 $4.29 Million
Q4 2021 Jan 03, 2022	BUY	$21.86 - $22.24 $14,187 - $14,433	649 Added 0.32%	204,209 $4.47 Million
Q3 2021 Oct 04, 2021	BUY	$22.18 - $22.41 $63,035 - $63,689	2,842 Added 1.42%	203,560 $4.52 Million
Q2 2021 Jul 06, 2021	SELL	$22.15 - $22.41 $60,535 - $61,246	-2,733 Reduced 1.34%	200,718 $4.48 Million
Q1 2021 Apr 01, 2021	BUY	$22.08 - $22.6 $1.02 Million - $1.05 Million	46,344 Added 29.5%	203,451 $4.51 Million
Q4 2020 Jan 04, 2021	BUY	$22.34 - $22.63 $910,086 - $921,900	40,738 Added 35.01%	157,107 $3.56 Million
Q3 2020 Oct 02, 2020	BUY	$22.22 - $22.54 $1.01 Million - $1.03 Million	45,630 Added 64.5%	116,369 $2.6 Million
Q2 2020 Jul 02, 2020	BUY	$20.45 - $22.34 $953,624 - $1.04 Million	46,632 Added 193.44%	70,739 $1.57 Million
Q1 2020 Apr 06, 2020	BUY	$18.67 - $22.11 $80,691 - $95,559	4,322 Added 21.84%	24,107 $496,000
Q4 2019 Jan 16, 2020	BUY	$21.3 - $21.54 $421,420 - $426,168	19,785 New	19,785 $425,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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