Lpl Financial LLC Invesco Index Fd Tr Bulletshar Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Lpl Financial LLC holds 1,845,994 shares of BSCT stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,845,994

Previous 1,280,336 44.18%

Holding current value

$34.1 Million

Previous $23.3 Million 49.35%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.12 - $18.92 $10.2 Million - $10.7 Million	565,658 Added 44.18%	1,845,994 $34.7 Million
Q2 2024 Aug 07, 2024	BUY	$17.89 - $18.3 $2.53 Million - $2.59 Million	141,691 Added 12.44%	1,280,336 $23.3 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $9.41 Million - $9.63 Million	519,114 Added 83.79%	1,138,645 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $4.95 Million - $5.33 Million	287,197 Added 86.42%	619,531 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $2.26 Million - $2.35 Million	129,389 Added 63.76%	332,334 $5.82 Million
Q2 2023 Jul 31, 2023	BUY	$17.89 - $18.5 $622,035 - $643,245	34,770 Added 20.67%	202,945 $3.64 Million
Q1 2023 May 10, 2023	BUY	$17.62 - $18.51 $689,382 - $724,203	39,125 Added 30.32%	168,175 $3.08 Million
Q4 2022 Feb 07, 2023	BUY	$17.0 - $18.2 $1.76 Million - $1.88 Million	103,480 Added 404.69%	129,050 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $18.82 $150,733 - $165,314	8,784 Added 52.33%	25,570 $443,000
Q2 2022 Aug 12, 2022	BUY	$17.81 - $19.47 $298,958 - $326,823	16,786 New	16,786 $305,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $21.21 $429,214 - $439,577	-20,725 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.1 - $21.57 $12,660 - $12,942	-600 Reduced 2.81%	20,725 $437,000
Q2 2021 Aug 13, 2021	SELL	$20.71 - $21.27 $29,242 - $30,033	-1,412 Reduced 6.21%	21,325 $454,000
Q1 2021 May 14, 2021	BUY	$20.59 - $21.75 $61,131 - $64,575	2,969 Added 15.02%	22,737 $470,000
Q4 2020 Feb 12, 2021	BUY	$21.31 - $21.8 $95,149 - $97,337	4,465 Added 29.18%	19,768 $431,000
Q3 2020 Nov 09, 2020	BUY	$21.25 - $21.86 $54,336 - $55,896	2,557 Added 20.06%	15,303 $328,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $21.31 $17,425 - $19,626	921 Added 7.79%	12,746 $270,000
Q1 2020 May 14, 2020	BUY	$17.21 - $21.1 $203,508 - $249,507	11,825 New	11,825 $226,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Lpl Financial LLC Invesco Index Fd Tr Bulletshar Transaction History