Sns Financial Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sns Financial Group, LLC holds 651,971 shares of BSCO stock, worth $13.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

651,971

Previous 929,480 29.86%

Holding current value

$13.8 Million

Previous $19.6 Million 29.66%

% of portfolio

1.39%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.05 - $21.17 $5.84 Million - $5.87 Million	-277,509 Reduced 29.86%	651,971 $13.8 Million
Q2 2024 Jul 25, 2024	SELL	$20.97 - $21.11 $6.65 Million - $6.69 Million	-316,997 Reduced 25.43%	929,480 $19.6 Million
Q1 2024 Apr 24, 2024	BUY	$20.87 - $20.99 $6.67 Million - $6.71 Million	319,567 Added 34.48%	1,246,477 $26.1 Million
Q4 2023 Jan 22, 2024	BUY	$20.67 - $20.89 $790,090 - $798,499	38,224 Added 4.3%	926,910 $19.4 Million
Q3 2023 Oct 19, 2023	BUY	$20.58 - $20.7 $755,677 - $760,083	36,719 Added 4.31%	888,686 $18.4 Million
Q2 2023 Jul 17, 2023	SELL	$20.54 - $20.66 $377,073 - $379,276	-18,358 Reduced 2.11%	851,967 $17.5 Million
Q1 2023 Apr 28, 2023	BUY	$20.44 - $20.65 $657,718 - $664,475	32,178 Added 3.84%	870,325 $17.9 Million
Q4 2022 Jan 25, 2023	BUY	$20.28 - $20.56 $1.13 Million - $1.14 Million	55,581 Added 7.1%	838,147 $0
Q3 2022 Oct 12, 2022	SELL	$20.36 - $20.88 $10.8 Million - $11.1 Million	-532,080 Reduced 40.47%	782,566 $16 Million
Q2 2022 Jul 22, 2022	BUY	$20.57 - $21.06 $1.01 Million - $1.03 Million	48,917 Added 3.86%	1,314,646 $27.3 Million
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $23.9 Million - $24.8 Million	1,136,375 Added 878.5%	1,265,729 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $2.14 Million - $2.17 Million	98,027 Added 312.92%	129,354 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $39,762 - $39,996	1,800 Added 6.1%	31,327 $693,000
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.28 $363,858 - $365,993	16,427 Added 125.4%	29,527 $655,000
Q4 2020 Feb 05, 2021	BUY	$22.17 - $22.39 $63,517 - $64,147	2,865 Added 27.99%	13,100 $293,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $22.35 $226,193 - $228,752	10,235 New	10,235 $227,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sns Financial Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History