Sawgrass Asset Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 70,218 shares of BSCP stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

70,218

Previous 75,523 7.02%

Holding current value

$1.45 Million

Previous $1.54 Million 6.09%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.47 - $20.71 $108,593 - $109,866	-5,305 Reduced 7.02%	70,218 $1.45 Million
Q2 2024 Jul 18, 2024	SELL	$20.38 - $20.52 $24,863 - $25,034	-1,220 Reduced 1.59%	75,523 $1.54 Million
Q1 2024 May 13, 2024	SELL	$20.38 - $20.53 $311,997 - $314,293	-15,309 Reduced 16.63%	76,743 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $48,252 - $49,141	2,403 Added 2.68%	92,052 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $126,441 - $127,575	6,300 Added 7.56%	89,649 $1.8 Million
Q2 2023 Jul 13, 2023	SELL	$20.11 - $20.4 $89,590 - $90,882	-4,455 Reduced 5.07%	83,349 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$19.78 - $20.27 $30,006 - $30,749	-1,517 Reduced 1.7%	87,804 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$19.86 - $20.73 $11,916 - $12,438	600 Added 0.68%	89,321 $1.78 Million
Q1 2022 May 18, 2022	BUY	$20.8 - $21.87 $1.85 Million - $1.94 Million	88,721 New	88,721 $1.86 Million

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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Sawgrass Asset Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History