4 Thought Financial Group Inc. Invesco Index Fd Tr Bulletshar Transaction History

4 Thought Financial Group Inc.

$157 Million
Q3 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 43,581 shares of BSCT stock, worth $800,147. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,581

Previous 43,300 0.65%

Holding current value

$800,147

Previous $786,000 4.2%

% of portfolio

0.52%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.12 - $18.92 $5,091 - $5,316	281 Added 0.65%	43,581 $819,000
Q2 2024 Jul 29, 2024	BUY	$17.89 - $18.3 $2,093 - $2,141	117 Added 0.27%	43,300 $786,000
Q1 2024 Apr 24, 2024	SELL	$18.13 - $18.56 $6,925 - $7,089	-382 Reduced 0.88%	43,183 $790,000
Q4 2023 Jan 30, 2024	BUY	$17.23 - $18.57 $54,084 - $58,291	3,139 Added 7.76%	43,565 $808,000
Q3 2023 Oct 18, 2023	BUY	$17.46 - $18.17 $6,111 - $6,359	350 Added 0.87%	40,426 $708,000
Q2 2023 Jul 14, 2023	SELL	$17.89 - $18.5 $88,931 - $91,963	-4,971 Reduced 11.04%	40,076 $719,000
Q1 2023 Apr 25, 2023	BUY	$17.62 - $18.51 $85,474 - $89,792	4,851 Added 12.07%	45,047 $824,000
Q4 2022 Feb 08, 2023	BUY	$17.0 - $18.2 $9,044 - $9,682	532 Added 1.34%	40,196 $714,000
Q3 2022 Oct 24, 2022	SELL	$17.16 - $18.82 $5,559 - $6,097	-324 Reduced 0.81%	39,664 $687,000
Q2 2022 Jul 19, 2022	BUY	$17.81 - $19.47 $2,333 - $2,550	131 Added 0.33%	39,988 $726,000
Q1 2022 May 03, 2022	BUY	$19.25 - $20.81 $12,531 - $13,547	651 Added 1.66%	39,857 $775,000
Q4 2021 Jan 26, 2022	BUY	$20.71 - $21.21 $13,606 - $13,934	657 Added 1.7%	39,206 $821,000
Q3 2021 Nov 02, 2021	BUY	$21.1 - $21.57 $126,473 - $129,290	5,994 Added 18.41%	38,549 $814,000
Q2 2021 Jul 30, 2021	BUY	$20.71 - $21.27 $7,144 - $7,338	345 Added 1.07%	32,555 $692,000
Q1 2021 Jul 21, 2021	BUY	$20.59 - $21.75 $663,203 - $700,567	32,210 New	32,210 $666,000

Others Institutions Holding BSCT

# of Institutions

190

Shares Held

49.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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4 Thought Financial Group Inc. Invesco Index Fd Tr Bulletshar Transaction History