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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 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 141,333 shares of BSCT stock, worth $2.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
141,333
Previous 130,125 8.61%
Holding current value
$2.6 Million
Previous $2.36 Million 12.48%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email