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 39,436 shares of BSCQ stock, worth $765,058. This represents 3.38% of its overall portfolio holdings.

Number of Shares

39,436

Previous 47,641 17.22%

Holding current value

$765,058

Previous $902,000 17.85%

% of portfolio

3.38%

Previous 3.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$18.75 - $19.09 $153,843 - $156,633	-8,205 Reduced 17.22%	39,436 $741,000
Q2 2023 Jul 07, 2023	SELL	$18.92 - $19.29 $4,275 - $4,359	-226 Reduced 0.47%	47,641 $902,000
Q1 2023 May 01, 2023	BUY	$18.72 - $19.32 $190,962 - $197,083	10,201 Added 27.08%	47,867 $917,000
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $180,638 - $187,911	9,828 Added 35.3%	37,666 $712,000
Q3 2022 Nov 04, 2022	BUY	$18.54 - $19.69 $1,650 - $1,752	89 Added 0.32%	27,838 $519,000
Q2 2022 Jul 07, 2022	SELL	$18.93 - $19.95 $364,648 - $384,296	-19,263 Reduced 40.97%	27,749 $535,000
Q1 2022 Apr 27, 2022	BUY	$19.82 - $21.08 $931,777 - $991,012	47,012 New	47,012 $939,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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