Colonial Trust CO / Sc Invesco Index Fd Tr Bulletshar Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Colonial Trust CO / Sc holds 102,866 shares of BSCT stock, worth $1.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

102,866

Previous 82,975 23.97%

Holding current value

$1.89 Million

Previous $1.51 Million 28.42%

% of portfolio

0.3%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.12 - $18.92 $360,424 - $376,337	19,891 Added 23.97%	102,866 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $694,579 - $710,497	38,825 Added 87.94%	82,975 $1.51 Million
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $403,392 - $412,960	22,250 Added 101.6%	44,150 $807,000
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $361,830 - $389,970	21,000 Added 2333.33%	21,900 $406,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $16,101 - $16,650	900 New	900 $16,000

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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Colonial Trust CO / Sc Invesco Index Fd Tr Bulletshar Transaction History