Cookson Peirce & CO Inc Invesco Index Fd Tr Bulletshar Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 511,773 shares of BSCT stock, worth $9.37 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

511,773

Previous 471,422 8.56%

Holding current value

$9.37 Million

Previous $8.74 Million 7.11%

% of portfolio

0.5%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$18.13 - $18.56 $731,563 - $748,914	40,351 Added 8.56%	511,773 $9.37 Million
Q4 2023 Jan 30, 2024	SELL	$17.23 - $18.57 $116,216 - $125,254	-6,745 Reduced 1.41%	471,422 $8.74 Million
Q3 2023 Nov 07, 2023	SELL	$17.46 - $18.17 $267,347 - $278,219	-15,312 Reduced 3.1%	478,167 $8.38 Million
Q2 2023 Aug 01, 2023	BUY	$17.89 - $18.5 $170,688 - $176,508	9,541 Added 1.97%	493,479 $8.86 Million
Q1 2023 May 03, 2023	BUY	$17.62 - $18.51 $172,781 - $181,509	9,806 Added 2.07%	483,938 $8.85 Million

Q4 2022 Jan 31, 2023	BUY	$17.18 - $18.2 $303,982 - $322,030	17,694 Added 3.88%	474,132 $8.43 Million
Q3 2022 Nov 08, 2022	BUY	$17.56 - $18.82 $50,397 - $54,013	2,870 Added 0.63%	456,438 $7.91 Million
Q2 2022 Jul 20, 2022	SELL	$17.81 - $19.47 $495,741 - $541,947	-27,835 Reduced 5.78%	453,568 $8.23 Million
Q1 2022 May 03, 2022	BUY	$19.25 - $20.81 $346,192 - $374,247	17,984 Added 3.88%	481,403 $9.36 Million
Q4 2021 Jan 31, 2022	BUY	$20.71 - $21.21 $2.72 Million - $2.79 Million	131,514 Added 39.62%	463,419 $9.7 Million
Q3 2021 Nov 04, 2021	BUY	$21.1 - $21.57 $329,582 - $336,923	15,620 Added 4.94%	331,905 $7.01 Million
Q2 2021 Aug 03, 2021	BUY	$20.71 - $21.27 $482,832 - $495,888	23,314 Added 7.96%	316,285 $6.73 Million
Q1 2021 May 11, 2021	BUY	$20.59 - $21.75 $436,672 - $461,274	21,208 Added 7.8%	292,971 $6.06 Million
Q4 2020 Feb 10, 2021	BUY	$21.31 - $21.8 $5.79 Million - $5.92 Million	271,763 New	271,763 $5.92 Million

Others Institutions Holding BSCT

# of Institutions

138

Shares Held

33.2M

Call Options Held

Put Options Held

View Full List

About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
Industry ETFs

More about BSCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Invesco Index Fd Tr Bulletshar Transaction History