Virginia National Bank Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Virginia National Bank holds 61,524 shares of BSCP stock, worth $1.28 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

61,524

Previous 67,528 8.89%

Holding current value

$1.28 Million

Previous $1.36 Million 8.98%

% of portfolio

5.65%

Previous 4.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$20.07 - $20.25 $120,500 - $121,581	-6,004 Reduced 8.89%	61,524 $1.24 Million
Q2 2023 Jul 07, 2023	SELL	$20.11 - $20.4 $4,122 - $4,182	-205 Reduced 0.3%	67,528 $1.36 Million
Q1 2023 May 01, 2023	BUY	$19.98 - $20.38 $241,538 - $246,373	12,089 Added 21.73%	67,733 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$19.78 - $20.27 $464,849 - $476,365	-23,501 Reduced 29.69%	55,644 $1.12 Million
Q3 2022 Nov 04, 2022	BUY	$19.86 - $20.73 $136,755 - $142,746	6,886 Added 9.53%	79,145 $1.58 Million

Q2 2022 Jul 07, 2022	SELL	$20.17 - $20.9 $619,057 - $641,462	-30,692 Reduced 29.81%	72,259 $1.48 Million
Q1 2022 Apr 27, 2022	BUY	$20.8 - $21.87 $2.14 Million - $2.25 Million	102,951 New	102,951 $2.15 Million

Others Institutions Holding BSCP

# of Institutions

407

Shares Held

110M

Call Options Held

Put Options Held

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