Aptus Capital Advisors, LLC Invesco Index Fd Tr Bulletshar Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,162,775 shares of BSCT stock, worth $39.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,162,775

Previous 1,571,570 37.62%

Holding current value

$39.7 Million

Previous $28.5 Million 42.55%

% of portfolio

0.65%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.12 - $18.92 $10.7 Million - $11.2 Million	591,205 Added 37.62%	2,162,775 $40.7 Million
Q2 2024 Jul 31, 2024	BUY	$17.89 - $18.3 $7.05 Million - $7.21 Million	393,985 Added 33.46%	1,571,570 $28.5 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $2.86 Million - $2.93 Million	157,762 Added 15.47%	1,177,585 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.57 $5.38 Million - $5.8 Million	312,075 Added 44.09%	1,019,823 $18.9 Million
Q3 2023 Nov 08, 2023	SELL	$17.46 - $18.17 $11.2 Million - $11.7 Million	-643,508 Reduced 47.62%	707,748 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $18.5 $3.18 Million - $3.29 Million	-177,998 Reduced 11.64%	1,351,256 $24.3 Million
Q1 2023 May 09, 2023	SELL	$17.62 - $18.51 $257,075 - $270,060	-14,590 Reduced 0.95%	1,529,254 $28 Million
Q4 2022 Feb 13, 2023	SELL	$17.0 - $18.2 $5.06 Million - $5.42 Million	-297,636 Reduced 16.16%	1,543,844 $27.4 Million
Q3 2022 Nov 02, 2022	BUY	$17.16 - $18.82 $31.6 Million - $34.7 Million	1,841,480 New	1,841,480 $31.9 Million

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Aptus Capital Advisors, LLC Invesco Index Fd Tr Bulletshar Transaction History