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 $920,361. This represents 0.45% of its overall portfolio holdings.

Number of Shares
50,348
Previous 39,281 28.17%
Holding current value
$920,361
Previous $713,000 32.82%
% of portfolio
0.45%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO INDEX FD TR BULLETSHAR


  • Ticker BSCT
  • Sector ETFs
  • Industry ETFs
More about BSCT
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