Stifel Financial Corp Invesco Index Fd Tr Bulletshar Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Stifel Financial Corp holds 151,024 shares of BSCT stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,024

Previous 86,489 74.62%

Holding current value

$2.75 Million

Previous $1.6 Million 72.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $1.17 Million - $1.2 Million	64,535 Added 74.62%	151,024 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$17.23 - $18.57 $92,335 - $99,516	5,359 Added 6.61%	86,489 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $109,159 - $113,598	6,252 Added 8.35%	81,130 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $18.5 $34,581 - $35,760	-1,933 Reduced 2.52%	74,878 $1.34 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $9,144 - $9,606	519 Added 0.68%	76,811 $1.41 Million

Q4 2022 Feb 13, 2023	BUY	$17.18 - $18.2 $304,670 - $322,758	17,734 Added 30.28%	76,292 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$17.56 - $18.82 $41,213 - $44,170	2,347 Added 4.18%	58,558 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$17.81 - $19.47 $90,456 - $98,888	-5,079 Reduced 8.29%	56,211 $1.02 Million
Q1 2022 May 13, 2022	BUY	$19.25 - $20.81 $65,142 - $70,421	3,384 Added 5.84%	61,290 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $70,952 - $72,665	3,426 Added 6.29%	57,906 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$21.1 - $21.57 $208,362 - $213,003	9,875 Added 22.14%	54,480 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $21.27 $923,769 - $948,748	44,605 New	44,605 $949,000

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

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Stifel Financial Corp Invesco Index Fd Tr Bulletshar Transaction History