Eastern Bank Invesco Index Fd Tr Bulletshar Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Eastern Bank holds 1,678,513 shares of BSCT stock, worth $30.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,678,513

Previous 1,685,685 0.43%

Holding current value

$30.7 Million

Previous $30.6 Million 3.14%

% of portfolio

0.58%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$18.12 - $18.92 $129,956 - $135,694	-7,172 Reduced 0.43%	1,678,513 $31.6 Million
Q2 2024 Jul 23, 2024	BUY	$17.89 - $18.3 $392,274 - $401,264	21,927 Added 1.32%	1,685,685 $30.6 Million
Q1 2024 May 09, 2024	BUY	$18.13 - $18.56 $2.1 Million - $2.15 Million	115,803 Added 7.48%	1,663,758 $30.4 Million
Q4 2023 Jan 25, 2024	BUY	$17.23 - $18.57 $131,895 - $142,153	7,655 Added 0.5%	1,547,955 $28.7 Million
Q3 2023 Oct 17, 2023	BUY	$17.46 - $18.17 $223,732 - $232,830	12,814 Added 0.84%	1,540,300 $27 Million
Q2 2023 Jul 19, 2023	BUY	$17.89 - $18.5 $512,298 - $529,766	28,636 Added 1.91%	1,527,486 $27.4 Million
Q1 2023 Apr 19, 2023	BUY	$17.62 - $18.51 $2.66 Million - $2.79 Million	150,687 Added 11.18%	1,498,850 $27.4 Million
Q4 2022 Jan 24, 2023	SELL	$17.0 - $18.2 $489,702 - $524,269	-28,806 Reduced 2.09%	1,348,163 $0
Q3 2022 Oct 19, 2022	SELL	$17.16 - $18.82 $1.23 Million - $1.35 Million	-71,845 Reduced 4.96%	1,376,969 $23.9 Million
Q2 2022 Jul 20, 2022	BUY	$17.81 - $19.47 $66,609 - $72,817	3,740 Added 0.26%	1,448,814 $26.3 Million
Q1 2022 Apr 21, 2022	BUY	$19.25 - $20.81 $6.16 Million - $6.66 Million	319,919 Added 28.43%	1,445,074 $28.1 Million
Q4 2021 Jan 26, 2022	BUY	$20.71 - $21.21 $1.17 Million - $1.2 Million	56,631 Added 5.3%	1,125,155 $23.6 Million
Q3 2021 Oct 19, 2021	BUY	$21.1 - $21.57 $1.9 Million - $1.94 Million	90,090 Added 9.21%	1,068,524 $22.6 Million
Q2 2021 Jul 20, 2021	BUY	$20.71 - $21.27 $2.74 Million - $2.82 Million	132,447 Added 15.66%	978,434 $20.8 Million
Q1 2021 Apr 27, 2021	BUY	$20.59 - $21.75 $16.7 Million - $17.6 Million	809,596 Added 2224.71%	845,987 $17.5 Million
Q4 2020 Jan 20, 2021	BUY	$21.31 - $21.8 $561,646 - $574,560	26,356 Added 262.64%	36,391 $793,000
Q3 2020 Oct 30, 2020	BUY	$21.25 - $21.86 $213,243 - $219,365	10,035 New	10,035 $215,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account