Novare Capital Management LLC Invesco Index Fd Tr Bulletshar Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Novare Capital Management LLC holds 153,955 shares of BSCT stock, worth $2.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

153,955

Previous 144,587 6.48%

Holding current value

$2.81 Million

Previous $2.63 Million 10.29%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$18.12 - $18.92 $169,748 - $177,242	9,368 Added 6.48%	153,955 $2.9 Million
Q2 2024 Aug 01, 2024	SELL	$17.89 - $18.3 $7,370 - $7,539	-412 Reduced 0.28%	144,587 $2.63 Million
Q1 2024 May 06, 2024	BUY	$18.13 - $18.56 $336,166 - $344,139	18,542 Added 14.66%	144,999 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$17.23 - $18.57 $262,016 - $282,393	-15,207 Reduced 10.73%	126,457 $2.35 Million
Q3 2023 Nov 02, 2023	BUY	$17.46 - $18.17 $15,434 - $16,062	884 Added 0.63%	141,664 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$17.89 - $18.5 $134,085 - $138,657	7,495 Added 5.62%	140,780 $2.53 Million
Q1 2023 Apr 20, 2023	BUY	$17.62 - $18.51 $857,283 - $900,585	48,654 Added 57.49%	133,285 $2.44 Million
Q4 2022 Jan 17, 2023	BUY	$17.0 - $18.2 $1.44 Million - $1.54 Million	84,631 New	84,631 $0

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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Novare Capital Management LLC Invesco Index Fd Tr Bulletshar Transaction History