Butensky & Cohen Financial Security, Inc Invesco Index Fd Tr Bulletshar Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 63,415 shares of BSCT stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,415

Previous 62,954 0.73%

Holding current value

$1.16 Million

Previous $1.14 Million 4.29%

% of portfolio

0.36%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.12 - $18.92 $8,353 - $8,722	461 Added 0.73%	63,415 $1.19 Million
Q2 2024 Jul 11, 2024	BUY	$17.89 - $18.3 $52,167 - $53,362	2,916 Added 4.86%	62,954 $1.14 Million
Q1 2024 Apr 05, 2024	BUY	$18.13 - $18.56 $28,246 - $28,916	1,558 Added 2.66%	60,038 $1.1 Million
Q4 2023 Jan 16, 2024	SELL	$17.23 - $18.57 $27,361 - $29,489	-1,588 Reduced 2.64%	58,480 $1.08 Million
Q3 2023 Oct 04, 2023	BUY	$17.46 - $18.17 $5,377 - $5,596	308 Added 0.52%	60,068 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$17.89 - $18.5 $3,756 - $3,885	-210 Reduced 0.35%	59,760 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$17.62 - $18.51 $3,647 - $3,831	-207 Reduced 0.34%	59,970 $1.1 Million
Q4 2022 Jan 10, 2023	BUY	$17.0 - $18.2 $17,357 - $18,582	1,021 Added 1.73%	60,177 $0
Q3 2022 Oct 11, 2022	SELL	$17.16 - $18.82 $240 - $263	-14 Reduced 0.02%	59,156 $1.03 Million
Q2 2022 Jul 14, 2022	BUY	$17.81 - $19.47 $37,650 - $41,159	2,114 Added 3.71%	59,170 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$19.25 - $20.81 $54,342 - $58,746	2,823 Added 5.21%	57,056 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$20.71 - $21.21 $93,712 - $95,975	4,525 Added 9.1%	54,233 $1.14 Million
Q3 2021 Oct 13, 2021	BUY	$21.1 - $21.57 $63,933 - $65,357	3,030 Added 6.49%	49,708 $1.05 Million
Q2 2021 Jul 16, 2021	BUY	$20.71 - $21.27 $127,677 - $131,129	6,165 Added 15.22%	46,678 $993,000
Q1 2021 Apr 13, 2021	BUY	$20.59 - $21.75 $123,931 - $130,913	6,019 Added 17.45%	40,513 $838,000
Q4 2020 Jan 12, 2021	BUY	$21.31 - $21.8 $215,657 - $220,616	10,120 Added 41.52%	34,494 $752,000
Q3 2020 Oct 13, 2020	BUY	$21.25 - $21.86 $282,625 - $290,738	13,300 Added 120.1%	24,374 $522,000
Q2 2020 Aug 10, 2020	BUY	$18.92 - $21.31 $209,520 - $235,986	11,074 New	11,074 $235,000

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

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Butensky & Cohen Financial Security, Inc Invesco Index Fd Tr Bulletshar Transaction History