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 $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
141,333
Previous 130,125 8.61%
Holding current value
$2.59 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
190
Shares Held
49.7M
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
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More about BSCT
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