Stephens Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stephens Inc holds 96,222 shares of BSCR stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,222

Previous 83,082 15.82%

Holding current value

$1.88 Million

Previous $1.64 Million 14.41%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.42 - $19.76 $255,178 - $259,646	13,140 Added 15.82%	96,222 $1.87 Million
Q3 2024 Oct 28, 2024	BUY	$19.2 - $19.82 $522,278 - $539,143	27,202 Added 48.68%	83,082 $1.64 Million
Q2 2024 Aug 06, 2024	BUY	$19.04 - $19.32 $127,377 - $129,250	6,690 Added 13.6%	55,880 $1.07 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $165,849 - $168,702	8,647 Added 21.33%	49,190 $948,000
Q4 2023 Feb 13, 2024	BUY	$18.55 - $19.46 $149,383 - $156,711	8,053 Added 24.79%	40,543 $788,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $118,943 - $122,188	6,364 Added 24.36%	32,490 $608,000
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $496,394 - $508,150	26,126 New	26,126 $497,000
Q2 2022 Aug 03, 2022	SELL	$18.95 - $20.2 $531,452 - $566,509	-28,045 Reduced 12.25%	200,959 $3.89 Million
Q1 2022 May 04, 2022	BUY	$20.03 - $21.48 $1.06 Million - $1.14 Million	53,075 Added 30.17%	229,004 $4.63 Million
Q4 2021 Mar 07, 2022	BUY	$21.37 - $21.93 $2.08 Million - $2.13 Million	97,250 Added 123.6%	175,929 $3.79 Million
Q3 2021 Oct 27, 2021	BUY	$21.83 - $22.12 $72,475 - $73,438	3,320 Added 4.41%	78,679 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$21.6 - $22.02 $238,464 - $243,100	-11,040 Reduced 12.78%	75,359 $1.65 Million
Q1 2021 May 14, 2021	BUY	$21.59 - $22.39 $350,081 - $363,053	16,215 Added 23.1%	86,399 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$21.9 - $22.4 $1.54 Million - $1.57 Million	70,184 New	70,184 $1.57 Million

Others Institutions Holding BSCR

# of Institutions

340

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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