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 $30.9 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

$30.9 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

179

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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