Smithfield Trust CO Invesco Index Fd Tr Bulletshar Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Smithfield Trust CO holds 1,197 shares of BSCT stock, worth $22,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,178 1.61%

Holding current value

$22,156

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$17.89 - $18.3 $339 - $347	19 Added 1.61%	1,197 $21,000
Q4 2023 Feb 07, 2024	SELL	$17.23 - $18.57 $6,805 - $7,335	-395 Reduced 25.11%	1,178 $22,000
Q1 2023 May 11, 2023	SELL	$17.62 - $18.51 $1,145 - $1,203	-65 Reduced 3.97%	1,573 $29,000
Q4 2022 Feb 13, 2023	BUY	$17.0 - $18.2 $68 - $72	4 Added 0.24%	1,638 $29,000
Q2 2022 Aug 11, 2022	SELL	$17.81 - $19.47 $2,778 - $3,037	-156 Reduced 8.72%	1,634 $31,000
Q1 2022 May 16, 2022	SELL	$19.25 - $20.81 $596 - $645	-31 Reduced 1.7%	1,790 $36,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $10,789 - $11,050	521 Added 40.08%	1,821 $41,000
Q2 2021 Jul 26, 2021	BUY	$20.71 - $21.27 $579 - $595	28 Added 2.2%	1,300 $28,000
Q1 2021 May 14, 2021	BUY	$20.59 - $21.75 $1,173 - $1,239	57 Added 4.69%	1,272 $26,000
Q4 2020 Feb 12, 2021	BUY	$21.31 - $21.8 $25,891 - $26,487	1,215 New	1,215 $26,000

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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Smithfield Trust CO Invesco Index Fd Tr Bulletshar Transaction History