Oliver Luxxe Assets LLC Invesco Index Fd Tr Bulletshar Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 104,617 shares of BSCT stock, worth $1.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
104,617
Previous 100,298 4.31%
Holding current value
$1.92 Million
Previous $1.82 Million 8.02%
% of portfolio
0.37%
Previous 0.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$18.12 - $18.92 $78,260 - $81,715
4,319 Added 4.31%
104,617 $1.97 Million
Q2 2024

Aug 13, 2024
SELL
$17.89 - $18.3 $29,357 - $30,030
-1,641 Reduced 1.61%
100,298 $1.82 Million
Q1 2024

Apr 18, 2024
BUY
$18.13 - $18.56 $1.08 Million - $1.11 Million
59,834 Added 142.11%
101,939 $1.87 Million
Q4 2023

Feb 12, 2024
SELL
$17.23 - $18.57 $6,288 - $6,778
-365 Reduced 0.86%
42,105 $781,000
Q3 2023

Nov 09, 2023
SELL
$17.46 - $18.17 $35,653 - $37,103
-2,042 Reduced 4.59%
42,470 $744,000
Q2 2023

Aug 01, 2023
SELL
$17.89 - $18.5 $6,708 - $6,937
-375 Reduced 0.84%
44,512 $798,000
Q1 2023

Apr 19, 2023
BUY
$17.62 - $18.51 $9,567 - $10,050
543 Added 1.22%
44,887 $821,000
Q4 2022

Jan 30, 2023
BUY
$17.0 - $18.2 $117,691 - $125,998
6,923 Added 18.5%
44,344 $787,000
Q3 2022

Nov 14, 2022
SELL
$17.16 - $18.82 $3,414 - $3,745
-199 Reduced 0.53%
37,421 $648,000
Q2 2022

Aug 15, 2022
SELL
$17.81 - $19.47 $16,830 - $18,399
-945 Reduced 2.45%
37,620 $683,000
Q1 2022

May 13, 2022
SELL
$19.25 - $20.81 $63,197 - $68,319
-3,283 Reduced 7.85%
38,565 $750,000
Q4 2021

Feb 16, 2022
BUY
$20.71 - $21.21 $572,072 - $585,883
27,623 Added 194.19%
41,848 $876,000
Q4 2020

Feb 04, 2021
BUY
$21.31 - $21.8 $303,134 - $310,105
14,225 New
14,225 $305,000

Others Institutions Holding BSCT

# of Institutions
179
Shares Held
44.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDEX FD TR BULLETSHAR

BSCT Quotes by TradingView
  • Ticker BSCT
  • Sector ETFs
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More about BSCT
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