Virginia National Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Virginia National Bank holds 47,364 shares of BSCN stock, worth $0. This represents 4.59% of its overall portfolio holdings.

Number of Shares

47,364

Previous 62,600 24.34%

Holding current value

Previous $1.33 Million 24.15%

% of portfolio

4.59%

Previous 4.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$21.17 - $21.26 $322,546 - $323,917	-15,236 Reduced 24.34%	47,364 $1.01 Million
Q2 2023 Jul 07, 2023	SELL	$21.08 - $21.2 $45,195 - $45,452	-2,144 Reduced 3.31%	62,600 $1.33 Million
Q1 2023 May 01, 2023	BUY	$21.0 - $21.08 $124,236 - $124,709	5,916 Added 10.06%	64,744 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$20.86 - $20.99 $676,072 - $680,285	-32,410 Reduced 35.52%	58,828 $1.23 Million
Q3 2022 Nov 04, 2022	BUY	$20.86 - $21.0 $48,290 - $48,615	2,315 Added 2.6%	91,238 $1.9 Million
Q2 2022 Jul 07, 2022	SELL	$20.9 - $21.1 $604,657 - $610,444	-28,931 Reduced 24.55%	88,923 $1.86 Million
Q1 2022 Apr 27, 2022	BUY	$21.05 - $21.46 $2.48 Million - $2.53 Million	117,854 New	117,854 $2.49 Million

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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Virginia National Bank Invesco Et Self Idxd Fd Tr Bul Transaction History