Raymond James & Associates Invesco Index Fd Tr Bulletshar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Raymond James & Associates holds 2,550,819 shares of BSCT stock, worth $47.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,550,819

Previous 1,491,090 71.07%

Holding current value

$47.8 Million

Previous $27.1 Million 77.19%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.12 - $18.92 $19.2 Million - $20.1 Million	1,059,729 Added 71.07%	2,550,819 $48 Million
Q2 2024 Jul 19, 2024	BUY	$17.89 - $18.3 $13.1 Million - $13.4 Million	731,566 Added 96.32%	1,491,090 $27.1 Million
Q1 2024 Apr 22, 2024	BUY	$18.13 - $18.56 $7.14 Million - $7.31 Million	394,038 Added 107.81%	759,524 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$17.23 - $18.57 $3.89 Million - $4.19 Million	225,848 Added 161.74%	365,486 $6.78 Million
Q3 2023 Oct 24, 2023	BUY	$17.46 - $18.17 $951,081 - $989,756	54,472 Added 63.96%	139,638 $2.45 Million
Q2 2023 Jul 25, 2023	BUY	$17.89 - $18.5 $929,510 - $961,204	51,957 Added 156.45%	85,166 $1.53 Million
Q1 2023 Apr 14, 2023	BUY	$17.62 - $18.51 $585,142 - $614,698	33,209 New	33,209 $607,000
Q1 2022 May 11, 2022	SELL	$19.25 - $20.81 $348,964 - $377,243	-18,128 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$20.71 - $21.21 $78,428 - $80,322	3,787 Added 26.41%	18,128 $379,000
Q3 2021 Nov 02, 2021	SELL	$21.1 - $21.57 $38,634 - $39,494	-1,831 Reduced 11.32%	14,341 $303,000
Q2 2021 Aug 11, 2021	SELL	$20.71 - $21.27 $1,366 - $1,403	-66 Reduced 0.41%	16,172 $344,000
Q1 2021 May 14, 2021	BUY	$20.59 - $21.75 $50,671 - $53,526	2,461 Added 17.86%	16,238 $336,000
Q4 2020 Feb 12, 2021	BUY	$21.31 - $21.8 $52,209 - $53,410	2,450 Added 21.63%	13,777 $300,000
Q3 2020 Nov 04, 2020	BUY	$21.25 - $21.86 $16,808 - $17,291	791 Added 7.51%	11,327 $243,000
Q2 2020 Jul 28, 2020	BUY	$18.92 - $21.31 $5,146 - $5,796	272 Added 2.65%	10,536 $223,000
Q1 2020 Apr 21, 2020	BUY	$17.21 - $21.1 $176,643 - $216,570	10,264 New	10,264 $196,000

Others Institutions Holding BSCT

# of Institutions

285

Shares Held

94.5M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Raymond James & Associates Invesco Index Fd Tr Bulletshar Transaction History