Motley Fool Wealth Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 812,751 shares of BSCT stock, worth $14.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

812,751

Previous 797,984 1.85%

Holding current value

$14.9 Million

Previous $14.6 Million 1.07%

% of portfolio

0.8%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$17.89 - $18.3 $264,181 - $270,236	14,767 Added 1.85%	812,751 $14.8 Million
Q1 2024 May 08, 2024	BUY	$18.13 - $18.56 $578,147 - $591,859	31,889 Added 4.16%	797,984 $14.6 Million
Q4 2023 Feb 02, 2024	BUY	$17.23 - $18.57 $263,463 - $283,953	15,291 Added 2.04%	766,095 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $453,872 - $472,329	25,995 Added 3.59%	750,804 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$17.89 - $18.5 $332,485 - $343,822	18,585 Added 2.63%	724,809 $13 Million
Q1 2023 May 10, 2023	SELL	$17.62 - $18.51 $145,047 - $152,374	-8,232 Reduced 1.15%	706,224 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$17.0 - $18.2 $728,773 - $780,215	-42,869 Reduced 5.66%	714,456 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $512,929 - $562,548	-29,891 Reduced 3.8%	757,325 $13.1 Million
Q2 2022 Aug 11, 2022	SELL	$17.81 - $19.47 $787,326 - $860,710	-44,207 Reduced 5.32%	787,216 $14.3 Million
Q1 2022 May 04, 2022	SELL	$19.25 - $20.81 $467,101 - $504,954	-24,265 Reduced 2.84%	831,423 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$20.71 - $21.21 $83,813 - $85,836	-4,047 Reduced 0.47%	855,688 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.1 - $21.57 $877,190 - $896,729	41,573 Added 5.08%	859,735 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $21.27 $331,877 - $340,851	16,025 Added 2.0%	818,162 $17.4 Million
Q1 2021 May 11, 2021	BUY	$20.59 - $21.75 $501,716 - $529,982	24,367 Added 3.13%	802,137 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $21.8 $16.6 Million - $17 Million	777,770 New	777,770 $17 Million

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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Motley Fool Wealth Management, LLC Invesco Index Fd Tr Bulletshar Transaction History