Davis R M Inc Invesco Index Fd Tr Bulletshar Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Davis R M Inc holds 383,545 shares of BSCT stock, worth $7.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

383,545

Previous 229,124 67.4%

Holding current value

$7.05 Million

Previous $4.31 Million 63.24%

% of portfolio

0.14%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$18.28 - $18.87 $2.82 Million - $2.91 Million	154,421 Added 67.4%	383,545 $7.03 Million
Q3 2024 Nov 12, 2024	BUY	$18.12 - $18.92 $1.87 Million - $1.96 Million	103,447 Added 82.31%	229,124 $4.31 Million
Q2 2024 Aug 09, 2024	BUY	$17.89 - $18.3 $999,192 - $1.02 Million	55,852 Added 79.99%	125,677 $2.28 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $726,686 - $743,921	40,082 Added 134.76%	69,825 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.57 $134,170 - $144,604	7,787 Added 35.47%	29,743 $551,000
Q3 2023 Nov 14, 2023	BUY	$17.46 - $18.17 $54,981 - $57,217	3,149 Added 16.74%	21,956 $385,000
Q2 2023 Aug 10, 2023	SELL	$17.89 - $18.5 $3,756 - $3,885	-210 Reduced 1.1%	18,807 $337,000
Q1 2023 May 01, 2023	BUY	$17.62 - $18.51 $91,835 - $96,474	5,212 Added 37.75%	19,017 $348,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $18.2 $234,685 - $251,251	13,805 New	13,805 $245,000

Others Institutions Holding BSCT

# of Institutions

224

Shares Held

59.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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