Ellevest, Inc. Invesco Index Fd Tr Bulletshar Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Ellevest, Inc. holds 75,801 shares of BSCT stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,801

Previous 59,784 26.79%

Holding current value

$1.39 Million

Previous $1.09 Million 31.34%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.12 - $18.92 $290,228 - $303,041	16,017 Added 26.79%	75,801 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $117,233 - $119,919	6,553 Added 12.31%	59,784 $1.09 Million
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $159,544 - $163,328	8,800 Added 19.81%	53,231 $974,000
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.57 $229,744 - $247,612	13,334 Added 42.88%	44,431 $824,000
Q3 2023 Nov 09, 2023	BUY	$17.46 - $18.17 $120,369 - $125,263	6,894 Added 28.48%	31,097 $544,000
Q2 2023 Aug 09, 2023	BUY	$17.89 - $18.5 $8,605 - $8,898	481 Added 2.03%	24,203 $434,000
Q1 2023 May 04, 2023	SELL	$17.62 - $18.51 $39,609 - $41,610	-2,248 Reduced 8.66%	23,722 $434,000
Q4 2022 Feb 03, 2023	BUY	$17.0 - $18.2 $3,213 - $3,439	189 Added 0.73%	25,970 $461,000
Q3 2022 Nov 02, 2022	SELL	$17.16 - $18.82 $14,757 - $16,185	-860 Reduced 3.23%	25,781 $447,000
Q2 2022 Jul 18, 2022	SELL	$17.81 - $19.47 $22,369 - $24,454	-1,256 Reduced 4.5%	26,641 $484,000
Q1 2022 Apr 19, 2022	SELL	$19.25 - $20.81 $8,335 - $9,010	-433 Reduced 1.53%	27,897 $543,000
Q4 2021 Jan 24, 2022	SELL	$20.71 - $21.21 $3,375 - $3,457	-163 Reduced 0.57%	28,330 $593,000
Q3 2021 Oct 19, 2021	SELL	$21.1 - $21.57 $2,363 - $2,415	-112 Reduced 0.39%	28,493 $601,000
Q2 2021 Jul 13, 2021	SELL	$20.71 - $21.27 $2,795 - $2,871	-135 Reduced 0.47%	28,605 $608,000
Q1 2021 May 03, 2021	BUY	$20.59 - $21.75 $74,618 - $78,822	3,624 Added 14.43%	28,740 $595,000
Q4 2020 Feb 04, 2021	BUY	$21.31 - $21.8 $30,878 - $31,588	1,449 Added 6.12%	25,116 $548,000
Q3 2020 Oct 26, 2020	BUY	$21.25 - $21.86 $81,451 - $83,789	3,833 Added 19.33%	23,667 $507,000
Q2 2020 Jul 06, 2020	BUY	$18.92 - $21.31 $57,819 - $65,123	3,056 Added 18.21%	19,834 $421,000
Q1 2020 Apr 13, 2020	BUY	$17.21 - $21.1 $45,572 - $55,872	2,648 Added 18.74%	16,778 $321,000
Q4 2019 Feb 05, 2020	BUY	$19.96 - $20.36 $282,034 - $287,686	14,130 New	14,130 $285,000

Others Institutions Holding BSCT

# of Institutions

190

Shares Held

49.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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