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 229,124 shares of BSCT stock, worth $4.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
229,124
Previous 125,677 82.31%
Holding current value
$4.2 Million
Previous $2.28 Million 88.83%
% of portfolio
0.08%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO INDEX FD TR BULLETSHAR


  • Ticker BSCT
  • Sector ETFs
  • Industry ETFs
More about BSCT
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