Carnegie Capital Asset Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 214,066 shares of BSCT stock, worth $3.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

214,066

Previous 141,333 51.46%

Holding current value

$3.94 Million

Previous $2.66 Million 47.67%

% of portfolio

0.12%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$18.28 - $18.87 $1.33 Million - $1.37 Million	72,733 Added 51.46%	214,066 $3.93 Million
Q3 2024 Oct 10, 2024	BUY	$18.12 - $18.92 $203,088 - $212,055	11,208 Added 8.61%	141,333 $2.66 Million
Q2 2024 Jul 19, 2024	BUY	$17.89 - $18.3 $144,909 - $148,230	8,100 Added 6.64%	130,125 $2.36 Million
Q1 2024 May 03, 2024	BUY	$18.13 - $18.56 $820,110 - $839,561	45,235 Added 58.91%	122,025 $2.23 Million
Q4 2023 Jan 29, 2024	BUY	$17.23 - $18.57 $164,598 - $177,399	9,553 Added 14.21%	76,790 $1.42 Million
Q3 2023 Oct 10, 2023	BUY	$17.46 - $18.17 $1.17 Million - $1.22 Million	67,237 New	67,237 $1.18 Million

Others Institutions Holding BSCT

# of Institutions

219

Shares Held

54.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Carnegie Capital Asset Management, LLC Invesco Index Fd Tr Bulletshar Transaction History