Redwood Financial Network Corp Invesco Index Fd Tr Bulletshar Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Redwood Financial Network Corp holds 20,033 shares of BSCT stock, worth $366,804. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,033

Previous 15,989 25.29%

Holding current value

$366,804

Previous $296,000 23.65%

% of portfolio

0.32%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$18.13 - $18.56 $73,317 - $75,056	4,044 Added 25.29%	20,033 $366,000
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $48,674 - $52,460	2,825 Added 21.46%	15,989 $296,000
Q3 2023 Nov 08, 2023	BUY	$17.46 - $18.17 $22,523 - $23,439	1,290 Added 10.86%	13,164 $230,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $17,245 - $17,834	964 Added 8.84%	11,874 $213,000
Q1 2023 May 10, 2023	BUY	$17.62 - $18.51 $1,480 - $1,554	84 Added 0.78%	10,910 $199,000

Q4 2022 Feb 14, 2023	BUY	$17.18 - $18.2 $1,340 - $1,419	78 Added 0.73%	10,826 $192,000
Q3 2022 Nov 04, 2022	BUY	$17.56 - $18.82 $1,053 - $1,129	60 Added 0.56%	10,748 $186,000
Q2 2022 Aug 04, 2022	BUY	$17.81 - $19.47 $961 - $1,051	54 Added 0.51%	10,688 $194,000
Q1 2022 May 11, 2022	BUY	$19.25 - $20.81 $204,704 - $221,293	10,634 New	10,634 $207,000

Others Institutions Holding BSCT

# of Institutions

138

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Redwood Financial Network Corp Invesco Index Fd Tr Bulletshar Transaction History