Red Spruce Capital, LLC Invesco Index Fd Tr Bulletshar Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Red Spruce Capital, LLC holds 50,348 shares of BSCT stock, worth $931,941. This represents 0.45% of its overall portfolio holdings.

Number of Shares

50,348

Previous 39,281 28.17%

Holding current value

$931,941

Previous $713,000 32.82%

% of portfolio

0.45%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$18.12 - $18.92 $200,534 - $209,387	11,067 Added 28.17%	50,348 $947,000
Q2 2024 Jul 02, 2024	BUY	$17.89 - $18.3 $10,376 - $10,614	580 Added 1.5%	39,281 $713,000
Q1 2024 Apr 10, 2024	BUY	$18.13 - $18.56 $234,565 - $240,129	12,938 Added 50.22%	38,701 $708,000
Q4 2023 Jan 05, 2024	SELL	$17.23 - $18.57 $10,458 - $11,271	-607 Reduced 2.3%	25,763 $477,000
Q3 2023 Oct 03, 2023	SELL	$17.46 - $18.17 $4,295 - $4,469	-246 Reduced 0.92%	26,370 $462,000
Q2 2023 Jul 05, 2023	BUY	$17.89 - $18.5 $476,160 - $492,396	26,616 New	26,616 $477,000

Others Institutions Holding BSCT

# of Institutions

178

Shares Held

45.5M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Red Spruce Capital, LLC Invesco Index Fd Tr Bulletshar Transaction History