Addison Advisors LLC Invesco Index Fd Tr Bulletshar Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Addison Advisors LLC holds 203,251 shares of BSCT stock, worth $3.72 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
203,251
Previous 174,776 16.29%
Holding current value
$3.72 Million
Previous $3.17 Million 20.49%
% of portfolio
1.12%
Previous 1.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$18.12 - $18.92 $515,967 - $538,747
28,475 Added 16.29%
203,251 $3.82 Million
Q2 2024

Aug 05, 2024
BUY
$17.89 - $18.3 $255,648 - $261,507
14,290 Added 8.9%
174,776 $3.17 Million
Q1 2024

May 06, 2024
BUY
$18.13 - $18.56 $279,945 - $286,584
15,441 Added 10.65%
160,486 $2.94 Million
Q4 2023

Feb 02, 2024
BUY
$17.23 - $18.57 $272,320 - $293,498
15,805 Added 12.23%
145,045 $2.69 Million
Q3 2023

Nov 07, 2023
BUY
$17.46 - $18.17 $521,879 - $543,101
29,890 Added 30.09%
129,240 $2.26 Million
Q2 2023

Aug 03, 2023
BUY
$17.89 - $18.5 $485,767 - $502,330
27,153 Added 37.61%
99,350 $1.78 Million
Q1 2023

May 09, 2023
BUY
$17.62 - $18.51 $668,449 - $702,213
37,937 Added 110.73%
72,197 $1.32 Million
Q4 2022

Feb 07, 2023
BUY
$17.0 - $18.2 $555,390 - $594,594
32,670 Added 2054.72%
34,260 $608,000
Q3 2022

Oct 28, 2022
BUY
$17.16 - $18.82 $27,284 - $29,923
1,590 New
1,590 $28,000
Q2 2021

Jul 29, 2021
SELL
$20.71 - $21.27 $319,058 - $327,685
-15,406 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$21.31 - $21.8 $328,301 - $335,850
15,406 New
15,406 $336,000

Others Institutions Holding BSCT

# of Institutions
191
Shares Held
49.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDEX FD TR BULLETSHAR

BSCT Quotes by TradingView
  • Ticker BSCT
  • Sector ETFs
  • Industry ETFs
More about BSCT
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