Davis Capital Management Invesco Index Fd Tr Bulletshar Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Davis Capital Management holds 7,875 shares of BSCT stock, worth $143,955. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,875
Previous 7,820 0.7%
Holding current value
$143,955
Previous $142 Million 4.54%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
BUY
$18.12 - $18.92 $996 - $1,040
55 Added 0.7%
7,875 $148 Million
Q2 2024

Jul 02, 2024
SELL
$17.89 - $18.3 $2,182 - $2,232
-122 Reduced 1.54%
7,820 $142 Million
Q1 2024

Apr 05, 2024
BUY
$18.13 - $18.56 $12,147 - $12,435
670 Added 9.21%
7,942 $145 Million
Q4 2023

Feb 14, 2024
BUY
$17.23 - $18.57 $123,142 - $132,719
7,147 Added 5717.6%
7,272 $135 Million
Q1 2020

May 13, 2020
BUY
$17.21 - $21.1 $2,151 - $2,637
125 New
125 $2,000

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

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