Davis Capital Management Invesco Index Fd Tr Bulletshar Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Davis Capital Management holds 6,533 shares of BSCT stock, worth $119,619. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,533

Previous 7,875 17.04%

Holding current value

$119,619

Previous $148 Million 19.11%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$18.28 - $18.87 $24,531 - $25,323	-1,342 Reduced 17.04%	6,533 $120 Million
Q3 2024 Oct 01, 2024	BUY	$18.12 - $18.92 $996 - $1,040	55 Added 0.7%	7,875 $148 Million
Q2 2024 Jul 02, 2024	SELL	$17.89 - $18.3 $2,182 - $2,232	-122 Reduced 1.54%	7,820 $142 Million
Q1 2024 Apr 05, 2024	BUY	$18.13 - $18.56 $12,147 - $12,435	670 Added 9.21%	7,942 $145 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $123,142 - $132,719	7,147 Added 5717.6%	7,272 $135 Million
Q1 2020 May 13, 2020	BUY	$17.21 - $21.1 $2,151 - $2,637	125 New	125 $2,000

Others Institutions Holding BSCT

# of Institutions

208

Shares Held

52.2M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Davis Capital Management Invesco Index Fd Tr Bulletshar Transaction History